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 | $821 | -11.4% | 26,998 | -5.9% | 0.01% | -13.3% |
| Q2 2023 | $927 | +28.0% | 28,705 | +12.8% | 0.02% | +25.0% |
| Q1 2023 | $724 | -99.9% | 25,458 | +13.2% | 0.01% | +9.1% |
| Q4 2022 | $637,000 | -99.9% | 22,490 | -3.1% | 0.01% | 0.0% |
| Q3 2022 | $571,000,000 | +80096.6% | 23,209 | -2.1% | 0.01% | -21.4% |
| Q2 2022 | $712,000 | +31.9% | 23,715 | +22.5% | 0.01% | +55.6% |
| Q1 2022 | $540,000 | -99.9% | 19,366 | +0.7% | 0.01% | -18.2% |
| Q4 2021 | $630,000,000 | +150258.0% | 19,225 | +33.4% | 0.01% | +37.5% |
| Q3 2021 | $419,000 | -24.5% | 14,413 | -1.6% | 0.01% | -33.3% |
| Q2 2021 | $555,000 | +12.8% | 14,652 | +14.5% | 0.01% | 0.0% |
| Q1 2021 | $492,000 | +27.1% | 12,797 | +23.3% | 0.01% | +9.1% |
| Q4 2020 | $387,000 | +9.3% | 10,375 | +4.8% | 0.01% | -8.3% |
| Q3 2020 | $354,000 | +20.8% | 9,899 | +22.8% | 0.01% | +9.1% |
| Q2 2020 | $293,000 | +15.4% | 8,062 | +8.2% | 0.01% | -50.0% |
| Q1 2020 | $254,000 | +18.1% | 7,448 | +21.3% | 0.02% | +144.4% |
| Q4 2019 | $215,000 | – | 6,140 | – | 0.01% | – |
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% |