CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 53 filers reported holding CITY OFFICE REIT INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,037,208 | -25.7% | 244,049 | -2.7% | 0.12% | -22.4% |
| Q2 2023 | $1,396,399 | -22.3% | 250,700 | -3.7% | 0.16% | -28.8% |
| Q1 2023 | $1,796,719 | -17.7% | 260,394 | 0.0% | 0.22% | -20.7% |
| Q4 2022 | $2,182,102 | -15.9% | 260,394 | 0.0% | 0.28% | -38.1% |
| Q3 2022 | $2,596,000 | -42.8% | 260,394 | -25.8% | 0.45% | -59.7% |
| Q2 2022 | $4,542,000 | -28.0% | 350,724 | -1.9% | 1.11% | -13.4% |
| Q1 2022 | $6,311,000 | -55.2% | 357,370 | -50.0% | 1.28% | -11.3% |
| Q4 2021 | $14,094,000 | +109.3% | 714,740 | +89.5% | 1.44% | -1.8% |
| Q3 2021 | $6,735,000 | +169.0% | 377,085 | +87.2% | 1.47% | +226.7% |
| Q2 2021 | $2,504,000 | +53.1% | 201,455 | +30.9% | 0.45% | +51.0% |
| Q1 2021 | $1,635,000 | +23.9% | 153,925 | +13.9% | 0.30% | +5.7% |
| Q4 2020 | $1,320,000 | +658.6% | 135,109 | +482.7% | 0.28% | +513.0% |
| Q3 2020 | $174,000 | +17300.0% | 23,185 | +34504.5% | 0.05% | – |
| Q2 2015 | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 67 | -30.9% | 0.00% | – |
| Q4 2014 | $1,000 | – | 97 | – | 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% |