CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 171 filers reported holding CITY OFFICE REIT INC in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $560,490 | -18.1% | 131,880 | +7.3% | 0.01% | -7.7% |
| Q2 2023 | $684,442 | +125.1% | 122,880 | +178.8% | 0.01% | +116.7% |
| Q1 2023 | $304,063 | +182.4% | 44,067 | +243.0% | 0.01% | +200.0% |
| Q4 2022 | $107,658 | -16.5% | 12,847 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $129,000 | -82.0% | 12,847 | -76.8% | 0.00% | -76.9% |
| Q2 2022 | $718,000 | -40.9% | 55,412 | -19.4% | 0.01% | -27.8% |
| Q1 2022 | $1,215,000 | -1.9% | 68,735 | +9.6% | 0.02% | +12.5% |
| Q4 2021 | $1,238,000 | +14.5% | 62,729 | +3.6% | 0.02% | +14.3% |
| Q3 2021 | $1,081,000 | -25.1% | 60,522 | -47.8% | 0.01% | -12.5% |
| Q2 2021 | $1,443,000 | +8.9% | 116,052 | -7.0% | 0.02% | +6.7% |
| Q1 2021 | $1,325,000 | +8.1% | 124,749 | -0.6% | 0.02% | +7.1% |
| Q4 2020 | $1,226,000 | -31.4% | 125,449 | -47.1% | 0.01% | -33.3% |
| Q3 2020 | $1,786,000 | -56.8% | 237,330 | -42.2% | 0.02% | -57.1% |
| Q2 2020 | $4,134,000 | +55.2% | 410,845 | +11.5% | 0.05% | +40.0% |
| Q1 2020 | $2,664,000 | -33.8% | 368,345 | +23.8% | 0.04% | -14.6% |
| Q4 2019 | $4,022,000 | -24.3% | 297,421 | -19.4% | 0.04% | -24.1% |
| Q3 2019 | $5,313,000 | +147.9% | 369,111 | +106.6% | 0.05% | +145.5% |
| Q2 2019 | $2,143,000 | -40.1% | 178,620 | -43.5% | 0.02% | -43.6% |
| Q1 2019 | $3,578,000 | +102.3% | 316,227 | +83.3% | 0.04% | +69.6% |
| Q4 2018 | $1,769,000 | -47.5% | 172,538 | -35.4% | 0.02% | -41.0% |
| Q3 2018 | $3,371,000 | +22.5% | 267,091 | +24.6% | 0.04% | +14.7% |
| Q2 2018 | $2,751,000 | +72.7% | 214,397 | +55.7% | 0.03% | +70.0% |
| Q1 2018 | $1,593,000 | -22.1% | 137,718 | -12.4% | 0.02% | -25.9% |
| Q4 2017 | $2,046,000 | -1.7% | 157,218 | +4.0% | 0.03% | -3.6% |
| Q3 2017 | $2,081,000 | +11.5% | 151,115 | +2.9% | 0.03% | +7.7% |
| Q2 2017 | $1,866,000 | +5.9% | 146,914 | +1.3% | 0.03% | +4.0% |
| Q1 2017 | $1,762,000 | +7.6% | 145,014 | +16.7% | 0.02% | +8.7% |
| Q4 2016 | $1,638,000 | -25.7% | 124,312 | -28.2% | 0.02% | -30.3% |
| Q3 2016 | $2,204,000 | – | 173,063 | – | 0.03% | – |
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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% |