AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,446,974 | -14.8% | 113,350 | -9.5% | 0.03% | -12.8% |
| Q2 2023 | $4,045,575 | +79.7% | 125,250 | +58.2% | 0.04% | +69.6% |
| Q1 2023 | $2,251,818 | -63.1% | 79,150 | -63.3% | 0.02% | -64.1% |
| Q4 2022 | $6,106,467 | +4.5% | 215,700 | -9.2% | 0.06% | -3.0% |
| Q3 2022 | $5,842,500 | +1398.1% | 237,500 | +1596.4% | 0.07% | +1550.0% |
| Q1 2022 | $390,000 | -76.3% | 14,000 | -72.1% | 0.00% | -63.6% |
| Q4 2021 | $1,643,000 | +113.4% | 50,100 | +89.1% | 0.01% | +37.5% |
| Q3 2021 | $770,000 | -80.9% | 26,500 | -75.1% | 0.01% | -80.0% |
| Q2 2021 | $4,035,000 | -31.7% | 106,600 | -30.6% | 0.04% | -31.0% |
| Q1 2021 | $5,909,000 | -9.4% | 153,600 | -12.1% | 0.06% | -14.7% |
| Q4 2020 | $6,525,000 | -26.9% | 174,800 | -30.0% | 0.07% | -33.3% |
| Q3 2020 | $8,923,000 | +21.6% | 249,600 | +23.5% | 0.10% | +17.2% |
| Q2 2020 | $7,336,000 | +18.3% | 202,100 | +10.9% | 0.09% | +2.4% |
| Q1 2020 | $6,202,000 | -39.6% | 182,200 | -37.8% | 0.08% | -23.4% |
| Q4 2019 | $10,269,000 | -20.4% | 292,900 | -15.8% | 0.11% | -24.0% |
| Q3 2019 | $12,900,000 | +15.9% | 348,000 | +1.3% | 0.15% | +14.1% |
| Q2 2019 | $11,133,000 | +2.5% | 343,400 | -3.6% | 0.13% | 0.0% |
| Q1 2019 | $10,865,000 | +76.8% | 356,100 | +48.0% | 0.13% | +54.2% |
| Q4 2018 | $6,145,000 | +17.0% | 240,600 | +14.6% | 0.08% | +36.1% |
| Q3 2018 | $5,252,000 | +241.7% | 209,900 | +200.7% | 0.06% | +221.1% |
| Q2 2018 | $1,537,000 | – | 69,800 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 671,040 | $24,359,000 | 21.31% |
| V3 Capital Management, L.P. | 1,820,400 | $66,081,000 | 15.25% |
| Hudson Way Capital Management LLC | 555,235 | $20,155,000 | 7.04% |
| Waterfront Capital Partners, LLC | 941,259 | $34,168,000 | 5.63% |
| GRS Advisors, LLC | 257,208 | $9,337,000 | 5.23% |
| Presima Securities ULC | 610,300 | $22,154,000 | 4.18% |
| AEW CAPITAL MANAGEMENT L P | 2,210,021 | $80,224,000 | 3.70% |
| Hazelview Securities Inc. | 473,890 | $17,397,000 | 3.61% |
| JLP Asset Management, LLC | 119,140 | $4,325,000 | 3.46% |
| Voss Capital, LLC | 140,000 | $5,082,000 | 3.40% |