CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 128 filers reported holding CITY OFFICE REIT INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,930 | -23.7% | 17,160 | 0.0% | 0.00% | – |
| Q2 2023 | $95,581 | -9.1% | 17,160 | +12.6% | 0.00% | – |
| Q1 2023 | $105,177 | -17.7% | 15,243 | 0.0% | 0.00% | – |
| Q4 2022 | $127,736 | -20.1% | 15,243 | -4.9% | 0.00% | – |
| Q3 2022 | $159,789 | -24.7% | 16,027 | -2.1% | 0.00% | – |
| Q2 2022 | $212,069 | -29.2% | 16,376 | -3.4% | 0.00% | – |
| Q1 2022 | $299,531 | -30.0% | 16,961 | -21.9% | 0.00% | – |
| Q4 2021 | $428,000 | +5.2% | 21,727 | -4.6% | 0.00% | – |
| Q3 2021 | $407,000 | +20.4% | 22,780 | -16.2% | 0.00% | – |
| Q2 2021 | $338,000 | +28.0% | 27,200 | +9.3% | 0.00% | – |
| Q1 2021 | $264,000 | +4.8% | 24,883 | -3.5% | 0.00% | – |
| Q4 2020 | $252,000 | +32.6% | 25,781 | +1.9% | 0.00% | – |
| Q3 2020 | $190,000 | -31.4% | 25,308 | -8.0% | 0.00% | – |
| Q2 2020 | $277,000 | +17.9% | 27,501 | -15.3% | 0.00% | – |
| Q1 2020 | $235,000 | -23.0% | 32,461 | +43.8% | 0.00% | – |
| Q4 2019 | $305,000 | -16.4% | 22,569 | -11.1% | 0.00% | – |
| Q3 2019 | $365,000 | +20.1% | 25,386 | 0.0% | 0.00% | – |
| Q2 2019 | $304,000 | -0.3% | 25,386 | -5.7% | 0.00% | – |
| Q1 2019 | $305,000 | +11.3% | 26,910 | +0.8% | 0.00% | – |
| Q4 2018 | $274,000 | -14.6% | 26,703 | +5.1% | 0.00% | – |
| Q3 2018 | $321,000 | -11.8% | 25,399 | -10.5% | 0.00% | – |
| Q2 2018 | $364,000 | +16.7% | 28,365 | +5.3% | 0.00% | – |
| Q1 2018 | $312,000 | -0.6% | 26,932 | +11.5% | 0.00% | – |
| Q4 2017 | $314,000 | -12.3% | 24,154 | -7.2% | 0.00% | – |
| Q3 2017 | $358,000 | +0.3% | 26,042 | -7.5% | 0.00% | – |
| Q2 2017 | $357,000 | +57.3% | 28,160 | +51.6% | 0.00% | – |
| Q1 2017 | $227,000 | +9.1% | 18,581 | +17.8% | 0.00% | – |
| Q4 2016 | $208,000 | +3.0% | 15,770 | -0.6% | 0.00% | – |
| Q3 2016 | $202,000 | 0.0% | 15,871 | +2.1% | 0.00% | – |
| Q2 2016 | $202,000 | – | 15,543 | – | 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% |