CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 147 filers reported holding CITY OFFICE REIT INC in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $788,032 | -19.0% | 185,419 | +6.2% | 0.00% | – |
| Q2 2023 | $972,884 | -20.8% | 174,665 | -1.8% | 0.00% | – |
| Q1 2023 | $1,227,786 | -2.8% | 177,940 | +18.0% | 0.00% | – |
| Q4 2022 | $1,263,763 | +32.6% | 150,807 | +57.8% | 0.00% | – |
| Q3 2022 | $953,000 | -32.5% | 95,565 | -12.3% | 0.00% | – |
| Q2 2022 | $1,411,000 | +4.3% | 108,960 | +42.4% | 0.00% | – |
| Q1 2022 | $1,353,000 | -68.4% | 76,530 | -64.8% | 0.00% | -100.0% |
| Q4 2021 | $4,281,000 | -69.0% | 217,128 | -71.9% | 0.00% | -75.0% |
| Q3 2021 | $13,819,000 | -9.8% | 773,783 | -37.2% | 0.00% | 0.0% |
| Q2 2021 | $15,318,000 | +31.1% | 1,232,297 | +12.0% | 0.00% | +33.3% |
| Q1 2021 | $11,684,000 | +48.7% | 1,100,235 | +36.8% | 0.00% | +50.0% |
| Q4 2020 | $7,857,000 | +19.4% | 804,236 | -8.1% | 0.00% | 0.0% |
| Q3 2020 | $6,579,000 | +28.2% | 874,935 | +71.6% | 0.00% | 0.0% |
| Q2 2020 | $5,130,000 | +0.7% | 509,863 | -27.7% | 0.00% | 0.0% |
| Q1 2020 | $5,096,000 | -46.1% | 704,801 | +0.8% | 0.00% | -33.3% |
| Q4 2019 | $9,456,000 | -8.9% | 699,380 | -3.0% | 0.00% | 0.0% |
| Q3 2019 | $10,377,000 | -14.8% | 721,147 | -29.0% | 0.00% | 0.0% |
| Q2 2019 | $12,183,000 | -6.1% | 1,016,060 | -11.4% | 0.00% | -25.0% |
| Q1 2019 | $12,976,000 | +15.3% | 1,147,240 | +4.5% | 0.00% | 0.0% |
| Q4 2018 | $11,254,000 | +2164.4% | 1,097,967 | +2687.6% | 0.00% | – |
| Q3 2018 | $497,000 | +23.6% | 39,387 | +25.7% | 0.00% | – |
| Q2 2018 | $402,000 | +11.7% | 31,331 | +0.6% | 0.00% | – |
| Q1 2018 | $360,000 | – | 31,153 | – | 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% |