CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 141 filers reported holding CITY OFFICE REIT INC in Q3 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $265,000 | -71.4% | 21,281 | -75.6% | 0.00% | -100.0% |
| Q1 2021 | $925,000 | -5.6% | 87,100 | -13.2% | 0.00% | 0.0% |
| Q4 2020 | $980,000 | +28.9% | 100,305 | -0.8% | 0.00% | 0.0% |
| Q3 2020 | $760,000 | -27.3% | 101,075 | -2.7% | 0.00% | 0.0% |
| Q2 2020 | $1,045,000 | +18.9% | 103,849 | -14.6% | 0.00% | 0.0% |
| Q1 2020 | $879,000 | -64.0% | 121,643 | -32.6% | 0.00% | -50.0% |
| Q4 2019 | $2,441,000 | -10.7% | 180,543 | -5.0% | 0.00% | -33.3% |
| Q3 2019 | $2,734,000 | +51.9% | 189,972 | +26.6% | 0.00% | +50.0% |
| Q2 2019 | $1,800,000 | +6.4% | 150,088 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $1,692,000 | +13.6% | 149,588 | +2.9% | 0.00% | 0.0% |
| Q4 2018 | $1,490,000 | -18.8% | 145,357 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,834,000 | -9.4% | 145,357 | -7.9% | 0.00% | -33.3% |
| Q2 2018 | $2,024,000 | +6.1% | 157,757 | -4.4% | 0.00% | 0.0% |
| Q1 2018 | $1,907,000 | -11.2% | 165,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,147,000 | -5.5% | 165,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,272,000 | +8.4% | 165,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,096,000 | +4.5% | 165,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,005,000 | -7.7% | 165,000 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $2,173,000 | +3.4% | 165,000 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $2,101,000 | -1.9% | 165,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,142,000 | +13.9% | 165,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,881,000 | -6.4% | 165,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,010,000 | +7.3% | 165,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,874,000 | -8.4% | 165,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $2,046,000 | -3.4% | 165,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,119,000 | 0.0% | 165,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,119,000 | -5.4% | 165,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $2,241,000 | +7.1% | 165,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,092,000 | – | 165,000 | – | 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% |