CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 100 filers reported holding CITY OFFICE REIT INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $10,052,000 | -46.5% | 730,000 | -50.7% | 1.34% | -14.5% |
| Q2 2017 | $18,788,000 | +106.2% | 1,480,000 | +97.3% | 1.56% | +10.5% |
| Q1 2017 | $9,113,000 | -7.5% | 750,000 | +0.3% | 1.42% | -13.2% |
| Q4 2016 | $9,851,000 | -3.8% | 748,000 | -7.0% | 1.63% | +0.7% |
| Q3 2016 | $10,237,000 | -5.5% | 804,200 | -3.6% | 1.62% | -13.8% |
| Q2 2016 | $10,828,000 | +13.9% | 834,200 | 0.0% | 1.88% | +27.7% |
| Q1 2016 | $9,510,000 | +57.2% | 834,200 | +67.9% | 1.47% | +86.7% |
| Q4 2015 | $6,050,000 | +71.4% | 496,700 | +59.9% | 0.79% | -7.9% |
| Q3 2015 | $3,530,000 | -8.4% | 310,700 | 0.0% | 0.86% | +76.9% |
| Q2 2015 | $3,853,000 | -6.9% | 310,700 | -4.4% | 0.48% | -15.8% |
| Q1 2015 | $4,137,000 | +14.4% | 325,000 | +15.0% | 0.58% | +0.3% |
| Q4 2014 | $3,616,000 | – | 282,500 | – | 0.57% | – |
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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% |