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 | $64,514,937 | -7.9% | 2,121,504 | -2.1% | 0.17% | -1.1% |
| Q2 2023 | $70,020,392 | +12.7% | 2,167,814 | -0.7% | 0.17% | +11.5% |
| Q1 2023 | $62,129,110 | +13.9% | 2,183,800 | +13.3% | 0.16% | +3.3% |
| Q4 2022 | $54,542,046 | +28.9% | 1,926,600 | +12.0% | 0.15% | +21.8% |
| Q3 2022 | $42,324,000 | -6.9% | 1,720,500 | +13.7% | 0.12% | 0.0% |
| Q2 2022 | $45,469,000 | +24.7% | 1,513,600 | +15.7% | 0.12% | +51.2% |
| Q1 2022 | $36,462,000 | -33.0% | 1,307,805 | -21.2% | 0.08% | -18.8% |
| Q4 2021 | $54,434,000 | -23.8% | 1,660,081 | -32.5% | 0.10% | -25.7% |
| Q3 2021 | $71,459,000 | -27.9% | 2,459,851 | -6.1% | 0.14% | -26.5% |
| Q2 2021 | $99,144,000 | -8.3% | 2,619,400 | -6.8% | 0.18% | -11.9% |
| Q1 2021 | $108,079,000 | +12.2% | 2,809,427 | +8.9% | 0.21% | +6.6% |
| Q4 2020 | $96,349,000 | +22.3% | 2,581,000 | +17.2% | 0.20% | +6.5% |
| Q3 2020 | $78,754,000 | +2.5% | 2,202,900 | +4.1% | 0.18% | -2.6% |
| Q2 2020 | $76,800,000 | +16.0% | 2,115,700 | +8.7% | 0.19% | -2.6% |
| Q1 2020 | $66,231,000 | +24.0% | 1,945,700 | +27.7% | 0.20% | +63.9% |
| Q4 2019 | $53,412,000 | +3.8% | 1,523,456 | +9.8% | 0.12% | -5.6% |
| Q3 2019 | $51,451,000 | +27.3% | 1,387,956 | +11.3% | 0.13% | +28.6% |
| Q2 2019 | $40,432,000 | +41.1% | 1,247,128 | +32.8% | 0.10% | +38.0% |
| Q1 2019 | $28,648,000 | +127.1% | 938,970 | +90.1% | 0.07% | +108.8% |
| Q4 2018 | $12,617,000 | +11.1% | 494,000 | +8.8% | 0.03% | +30.8% |
| Q3 2018 | $11,359,000 | +22.8% | 454,000 | +8.1% | 0.03% | -3.7% |
| Q2 2018 | $9,248,000 | +38.5% | 420,000 | +20.0% | 0.03% | +42.1% |
| Q1 2018 | $6,678,000 | – | 350,000 | – | 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% |