AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 339 filers reported holding AMERICOLD RLTY TR in Q2 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,411,738 | -85.2% | 243,727 | -84.3% | 0.31% | -84.0% |
| Q2 2023 | $50,230,602 | -15.8% | 1,555,127 | -25.8% | 1.93% | -13.3% |
| Q1 2023 | $59,647,616 | +17.0% | 2,096,577 | +16.4% | 2.23% | +11.7% |
| Q4 2022 | $50,971,023 | +34.9% | 1,800,460 | +17.3% | 2.00% | +35.2% |
| Q3 2022 | $37,774,000 | +140.8% | 1,535,527 | +194.1% | 1.48% | +150.2% |
| Q2 2022 | $15,685,000 | +289.9% | 522,147 | +261.9% | 0.59% | +404.3% |
| Q1 2022 | $4,023,000 | -58.1% | 144,281 | -50.7% | 0.12% | -53.2% |
| Q4 2021 | $9,604,000 | -78.5% | 292,881 | -81.0% | 0.25% | -81.2% |
| Q3 2021 | $44,702,000 | -44.0% | 1,538,808 | -27.0% | 1.33% | -43.7% |
| Q2 2021 | $79,822,000 | -16.3% | 2,108,908 | -15.0% | 2.36% | -28.6% |
| Q1 2021 | $95,402,000 | -4.4% | 2,479,908 | -7.2% | 3.31% | -8.1% |
| Q4 2020 | $99,806,000 | +6.7% | 2,673,608 | +2.2% | 3.60% | -2.8% |
| Q3 2020 | $93,512,000 | +16.6% | 2,615,708 | +18.4% | 3.70% | +0.1% |
| Q2 2020 | $80,224,000 | -11.6% | 2,210,021 | -17.1% | 3.70% | -15.0% |
| Q1 2020 | $90,734,000 | -27.4% | 2,665,521 | -25.3% | 4.35% | +4.2% |
| Q4 2019 | $125,041,000 | +22.2% | 3,566,483 | +13.0% | 4.18% | +34.2% |
| Q2 2019 | $102,285,000 | +11.0% | 3,155,000 | +4.5% | 3.11% | +18.5% |
| Q1 2019 | $92,119,000 | +36.6% | 3,019,300 | +14.4% | 2.63% | +23.8% |
| Q4 2018 | $67,433,000 | +204.4% | 2,640,300 | +198.2% | 2.12% | +243.2% |
| Q3 2018 | $22,155,000 | – | 885,500 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 596,398 | $21,321,000 | 10.92% |
| Hudson Way Capital Management LLC | 494,252 | $17,670,000 | 5.72% |
| Land & Buildings Investment Management | 840,504 | $30,048,000 | 5.21% |
| Hazelview Securities Inc. | 620,090 | $22,596,000 | 4.22% |
| Presima Securities ULC | 648,300 | $23,177,000 | 3.86% |
| AEW CAPITAL MANAGEMENT L P | 2,615,708 | $93,512,000 | 3.70% |
| Waterfront Capital Partners, LLC | 595,229 | $21,279,000 | 3.42% |
| GRS Advisors, LLC | 159,939 | $5,718,000 | 2.94% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,739,666 | $62,193,000 | 2.92% |
| JLP Asset Management, LLC | 84,940 | $3,037,000 | 2.64% |