AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 357 filers reported holding AMERICOLD RLTY TR in Q4 2020. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,133,087,061 | -6.5% | 37,260,344 | -0.7% | 0.03% | -3.4% |
| Q2 2023 | $1,212,236,991 | +11.3% | 37,530,557 | -2.0% | 0.03% | +3.6% |
| Q1 2023 | $1,089,631,728 | +1.2% | 38,299,885 | +0.7% | 0.03% | -3.4% |
| Q4 2022 | $1,077,112,976 | +15.8% | 38,047,085 | +0.7% | 0.03% | +7.4% |
| Q3 2022 | $929,801,000 | -18.0% | 37,796,784 | +0.2% | 0.03% | -15.6% |
| Q2 2022 | $1,133,685,000 | +7.6% | 37,739,188 | -0.2% | 0.03% | +28.0% |
| Q1 2022 | $1,053,839,000 | -14.1% | 37,799,071 | +1.0% | 0.02% | -10.7% |
| Q4 2021 | $1,227,447,000 | +16.3% | 37,433,584 | +3.1% | 0.03% | +7.7% |
| Q3 2021 | $1,055,186,000 | -20.5% | 36,323,108 | +3.6% | 0.03% | -21.2% |
| Q2 2021 | $1,327,042,000 | +4.8% | 35,060,555 | +6.5% | 0.03% | -2.9% |
| Q1 2021 | $1,266,525,000 | +14.7% | 32,922,389 | +11.3% | 0.03% | +6.2% |
| Q4 2020 | $1,104,620,000 | +11.9% | 29,590,661 | +7.1% | 0.03% | -3.0% |
| Q3 2020 | $987,328,000 | -4.1% | 27,617,512 | -2.6% | 0.03% | -8.3% |
| Q2 2020 | $1,029,041,000 | +10.6% | 28,348,233 | +3.7% | 0.04% | -10.0% |
| Q1 2020 | $930,360,000 | -2.7% | 27,331,381 | +0.2% | 0.04% | +21.2% |
| Q4 2019 | $956,456,000 | -5.4% | 27,280,563 | +0.1% | 0.03% | -10.8% |
| Q3 2019 | $1,010,581,000 | +15.1% | 27,261,440 | +0.7% | 0.04% | +12.1% |
| Q2 2019 | $878,095,000 | +39.0% | 27,084,948 | +30.8% | 0.03% | +32.0% |
| Q1 2019 | $631,886,000 | +86.6% | 20,710,794 | +56.2% | 0.02% | +66.7% |
| Q4 2018 | $338,716,000 | +70.1% | 13,262,226 | +66.6% | 0.02% | +87.5% |
| Q3 2018 | $199,114,000 | +106.8% | 7,958,159 | +82.0% | 0.01% | +100.0% |
| Q2 2018 | $96,301,000 | +44.0% | 4,373,333 | +24.7% | 0.00% | +33.3% |
| Q1 2018 | $66,889,000 | – | 3,505,685 | – | 0.00% | – |
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% |