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 Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $811 | -30.5% | 191,153 | -8.9% | 0.00% | -40.0% |
| Q2 2023 | $1,167 | +67.7% | 209,805 | +107.1% | 0.01% | +66.7% |
| Q1 2023 | $696 | -99.7% | 101,310 | +278.8% | 0.00% | +200.0% |
| Q3 2022 | $266,000 | -78.7% | 26,745 | -72.2% | 0.00% | -83.3% |
| Q2 2022 | $1,248,000 | -7.7% | 96,350 | +25.8% | 0.01% | 0.0% |
| Q1 2022 | $1,352,000 | +169.3% | 76,598 | +89.9% | 0.01% | +200.0% |
| Q2 2021 | $502,000 | +551.9% | 40,335 | +277.0% | 0.00% | – |
| Q1 2020 | $77,000 | -81.4% | 10,700 | -65.0% | 0.00% | -100.0% |
| Q4 2019 | $414,000 | +168.8% | 30,591 | +185.9% | 0.00% | +100.0% |
| Q3 2019 | $154,000 | +69.2% | 10,700 | +48.2% | 0.00% | – |
| Q3 2018 | $91,000 | -74.7% | 7,219 | -73.9% | 0.00% | -100.0% |
| Q4 2017 | $360,000 | – | 27,661 | – | 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% |