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 | $55,280 | -49.5% | 13,007 | -33.9% | 0.00% | -100.0% |
| Q2 2023 | $109,545 | +70574.2% | 19,667 | -12.4% | 0.00% | 0.0% |
| Q1 2023 | $155 | -50.8% | 22,456 | -40.2% | 0.00% | -50.0% |
| Q4 2022 | $315 | -99.9% | 37,566 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $378,000 | -24.7% | 37,566 | -3.2% | 0.00% | -25.0% |
| Q2 2022 | $502,000 | -18.8% | 38,796 | +10.9% | 0.00% | 0.0% |
| Q1 2022 | $618,000 | -8.8% | 34,993 | -7.9% | 0.00% | -20.0% |
| Q4 2021 | $678,000 | -0.1% | 38,000 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $679,000 | +37.7% | 38,000 | -4.1% | 0.00% | +33.3% |
| Q2 2021 | $493,000 | +9.6% | 39,625 | -6.5% | 0.00% | 0.0% |
| Q1 2021 | $450,000 | +106.4% | 42,358 | +89.5% | 0.00% | +200.0% |
| Q4 2020 | $218,000 | +41.6% | 22,358 | +9.4% | 0.00% | 0.0% |
| Q3 2020 | $154,000 | -17.6% | 20,428 | +9.8% | 0.00% | -50.0% |
| Q2 2020 | $187,000 | +81.6% | 18,608 | +30.9% | 0.00% | +100.0% |
| Q1 2020 | $103,000 | -75.2% | 14,218 | -53.8% | 0.00% | -75.0% |
| Q4 2019 | $416,000 | -32.6% | 30,747 | -28.3% | 0.00% | -20.0% |
| Q3 2019 | $617,000 | +155.0% | 42,910 | +113.0% | 0.01% | +150.0% |
| Q2 2019 | $242,000 | +28.7% | 20,142 | +21.0% | 0.00% | 0.0% |
| Q1 2019 | $188,000 | +23.7% | 16,650 | +12.5% | 0.00% | 0.0% |
| Q4 2018 | $152,000 | +508.0% | 14,800 | +640.0% | 0.00% | – |
| Q3 2018 | $25,000 | -3.8% | 2,000 | 0.0% | 0.00% | – |
| Q2 2018 | $26,000 | -62.3% | 2,000 | -71.0% | 0.00% | -100.0% |
| Q1 2018 | $69,000 | – | 6,900 | – | 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% |