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 | $2,882 | -5.8% | 94,776 | 0.0% | 0.35% | -1.1% |
| Q2 2023 | $3,061 | +13.5% | 94,776 | 0.0% | 0.35% | +15.4% |
| Q1 2023 | $2,696 | +0.5% | 94,776 | 0.0% | 0.31% | -1.6% |
| Q4 2022 | $2,683 | -99.9% | 94,776 | +2.7% | 0.31% | +7.6% |
| Q3 2022 | $2,269,000 | -62.1% | 92,244 | -53.8% | 0.29% | -55.9% |
| Q2 2022 | $5,993,000 | -5.7% | 199,485 | -12.5% | 0.66% | +16.5% |
| Q1 2022 | $6,355,000 | +17.6% | 227,949 | +38.3% | 0.56% | +14.0% |
| Q4 2021 | $5,405,000 | +24.7% | 164,849 | +10.5% | 0.49% | +13.6% |
| Q3 2021 | $4,334,000 | +0.1% | 149,176 | +30.4% | 0.44% | +4.8% |
| Q2 2021 | $4,331,000 | -1.6% | 114,413 | 0.0% | 0.42% | -2.8% |
| Q1 2021 | $4,401,000 | -19.2% | 114,413 | -21.6% | 0.43% | -24.7% |
| Q4 2020 | $5,450,000 | +284.9% | 146,000 | +268.7% | 0.57% | +305.0% |
| Q3 2020 | $1,416,000 | -1.5% | 39,600 | 0.0% | 0.14% | -7.3% |
| Q2 2020 | $1,437,000 | -70.0% | 39,600 | -71.9% | 0.15% | -73.9% |
| Q1 2020 | $4,793,000 | +4.9% | 140,800 | +8.1% | 0.58% | +40.6% |
| Q4 2019 | $4,568,000 | – | 130,300 | – | 0.41% | – |
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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% |