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 | $14,285 | -9.3% | 469,738 | -3.6% | 0.04% | -10.2% |
| Q2 2023 | $15,746 | +28.3% | 487,490 | +13.0% | 0.05% | +16.7% |
| Q1 2023 | $12,271 | +2.8% | 431,332 | +2.3% | 0.04% | -6.7% |
| Q4 2022 | $11,935 | -99.9% | 421,559 | +26.1% | 0.04% | +28.6% |
| Q3 2022 | $8,225,000 | +1.2% | 334,344 | +23.6% | 0.04% | -2.8% |
| Q2 2022 | $8,125,000 | +41.9% | 270,464 | +31.7% | 0.04% | +63.6% |
| Q1 2022 | $5,724,000 | +47.2% | 205,288 | +73.1% | 0.02% | +46.7% |
| Q4 2021 | $3,889,000 | +1.0% | 118,614 | -10.6% | 0.02% | -6.2% |
| Q3 2021 | $3,852,000 | -52.4% | 132,626 | -37.9% | 0.02% | -57.9% |
| Q2 2021 | $8,085,000 | -13.1% | 213,616 | -11.7% | 0.04% | -22.4% |
| Q1 2021 | $9,306,000 | -16.5% | 241,925 | -19.0% | 0.05% | -23.4% |
| Q4 2020 | $11,147,000 | -6.6% | 298,617 | -10.5% | 0.06% | -14.7% |
| Q3 2020 | $11,929,000 | -6.4% | 333,661 | -5.0% | 0.08% | -11.8% |
| Q2 2020 | $12,750,000 | -0.5% | 351,237 | -6.7% | 0.08% | -18.3% |
| Q1 2020 | $12,818,000 | +16.7% | 376,560 | +20.2% | 0.10% | +35.1% |
| Q4 2019 | $10,983,000 | +4.8% | 313,256 | +10.9% | 0.08% | -7.2% |
| Q3 2019 | $10,475,000 | +4.9% | 282,568 | -8.3% | 0.08% | +1.2% |
| Q2 2019 | $9,987,000 | +27.2% | 308,024 | +19.7% | 0.08% | +18.8% |
| Q1 2019 | $7,853,000 | -13.7% | 257,393 | -27.7% | 0.07% | +53.3% |
| Q4 2018 | $9,098,000 | +317.0% | 356,224 | +308.4% | 0.04% | +136.8% |
| Q3 2018 | $2,182,000 | – | 87,224 | – | 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% |