CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 128 filers reported holding CITY OFFICE REIT INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $223,000 | -56.4% | 12,500 | -69.7% | 0.00% | 0.0% |
| Q2 2021 | $512,000 | +133.8% | 41,200 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $219,000 | +9.0% | 20,600 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $201,000 | +29.7% | 20,600 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $155,000 | -91.2% | 20,600 | -88.2% | 0.00% | -66.7% |
| Q2 2020 | $1,754,000 | +78.3% | 174,400 | +28.0% | 0.00% | +50.0% |
| Q1 2020 | $984,000 | -52.1% | 136,200 | -10.4% | 0.00% | -50.0% |
| Q4 2019 | $2,056,000 | -44.2% | 152,000 | -40.6% | 0.00% | -42.9% |
| Q3 2019 | $3,684,000 | +20.0% | 256,000 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $3,070,000 | +2243.5% | 256,000 | +1900.0% | 0.01% | +500.0% |
| Q4 2018 | $131,000 | -48.0% | 12,800 | -36.0% | 0.00% | 0.0% |
| Q3 2018 | $252,000 | – | 20,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 3,180,000 | $13,515,000 | 3.34% |
| MARATHON ASSET MANAGEMENT LP | 100,000 | $425,000 | 0.22% |
| Engine Capital Management, LP | 231,020 | $981,835 | 0.22% |
| GLOBEFLEX CAPITAL L P | 244,049 | $1,037,208 | 0.12% |
| Arrow Investment Advisors, LLC | 23,148 | $98,379 | 0.08% |
| EMC Capital Management | 19,234 | $82 | 0.06% |
| Diligent Investors, LLC | 23,000 | $97,750 | 0.03% |
| CastleKnight Management LP | 102,300 | $434,775 | 0.03% |
| Koss-Olinger Consulting, LLC | 36,051 | $153,000 | 0.02% |
| NOMURA HOLDINGS INC | 1,695,635 | $7,206,449 | 0.02% |