CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 130 filers reported holding CITY OFFICE REIT INC in Q3 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,017,567 | -20.6% | 1,180,604 | +4.1% | 0.00% | – |
| Q2 2023 | $6,318,636 | -26.9% | 1,134,405 | -9.4% | 0.00% | – |
| Q1 2023 | $8,641,677 | -59.5% | 1,252,417 | -50.8% | 0.00% | -100.0% |
| Q4 2022 | $21,326,144 | +73.5% | 2,544,886 | +106.5% | 0.00% | 0.0% |
| Q3 2022 | $12,290,000 | -30.4% | 1,232,662 | -9.6% | 0.00% | 0.0% |
| Q2 2022 | $17,655,000 | -27.4% | 1,363,358 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $24,302,000 | -7.8% | 1,376,131 | +3.0% | 0.00% | 0.0% |
| Q4 2021 | $26,346,000 | +10.4% | 1,336,026 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $23,864,000 | +45.3% | 1,336,162 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $16,420,000 | +18.2% | 1,321,001 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $13,887,000 | +0.4% | 1,307,624 | -7.6% | 0.00% | 0.0% |
| Q4 2020 | $13,825,000 | +21.6% | 1,414,997 | -6.4% | 0.00% | 0.0% |
| Q3 2020 | $11,371,000 | -33.8% | 1,512,091 | -11.4% | 0.00% | 0.0% |
| Q2 2020 | $17,173,000 | +80.1% | 1,707,072 | +29.4% | 0.00% | 0.0% |
| Q1 2020 | $9,537,000 | -45.0% | 1,319,066 | +2.9% | 0.00% | 0.0% |
| Q4 2019 | $17,326,000 | +15.7% | 1,281,513 | +23.1% | 0.00% | 0.0% |
| Q3 2019 | $14,979,000 | +25.4% | 1,040,921 | +4.5% | 0.00% | 0.0% |
| Q2 2019 | $11,943,000 | +23.3% | 996,075 | +16.3% | 0.00% | 0.0% |
| Q1 2019 | $9,690,000 | +27.0% | 856,785 | +15.1% | 0.00% | 0.0% |
| Q4 2018 | $7,632,000 | -14.4% | 744,592 | +5.4% | 0.00% | 0.0% |
| Q3 2018 | $8,917,000 | +8.0% | 706,686 | +9.8% | 0.00% | 0.0% |
| Q2 2018 | $8,256,000 | +14.6% | 643,677 | +3.3% | 0.00% | 0.0% |
| Q1 2018 | $7,207,000 | -2.9% | 623,354 | +9.3% | 0.00% | 0.0% |
| Q4 2017 | $7,419,000 | -2.7% | 570,183 | +3.1% | 0.00% | 0.0% |
| Q3 2017 | $7,623,000 | +10.0% | 553,260 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $6,930,000 | +15.1% | 545,357 | +10.0% | 0.00% | 0.0% |
| Q1 2017 | $6,021,000 | +44.9% | 495,626 | +57.1% | 0.00% | – |
| Q4 2016 | $4,156,000 | +2.9% | 315,524 | -0.6% | 0.00% | – |
| Q3 2016 | $4,038,000 | +46.4% | 317,399 | +49.4% | 0.00% | – |
| Q2 2016 | $2,758,000 | +2106.4% | 212,472 | +1831.6% | 0.00% | – |
| Q1 2016 | $125,000 | -10.1% | 11,000 | -3.5% | 0.00% | – |
| Q4 2015 | $139,000 | +7.8% | 11,400 | 0.0% | 0.00% | – |
| Q3 2015 | $129,000 | -8.5% | 11,400 | 0.0% | 0.00% | – |
| Q2 2015 | $141,000 | +1.4% | 11,400 | +4.6% | 0.00% | – |
| Q1 2015 | $139,000 | – | 10,900 | – | 0.00% | – |
Download | ||||||
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% |