AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 341 filers reported holding AMERICOLD RLTY TR in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,093,350 | -14.2% | 299,025 | -8.9% | 0.01% | -6.7% |
| Q2 2023 | $10,604,058 | +10.5% | 328,299 | -2.7% | 0.02% | +7.1% |
| Q1 2023 | $9,595,588 | -1.0% | 337,279 | -1.5% | 0.01% | -6.7% |
| Q4 2022 | $9,690,768 | +16.3% | 342,309 | +1.1% | 0.02% | +7.1% |
| Q3 2022 | $8,332,000 | -19.5% | 338,715 | -1.7% | 0.01% | -12.5% |
| Q2 2022 | $10,354,000 | +8.5% | 344,665 | +0.7% | 0.02% | +23.1% |
| Q1 2022 | $9,546,000 | -20.7% | 342,412 | -6.7% | 0.01% | -7.1% |
| Q4 2021 | $12,031,000 | -4.0% | 366,911 | -14.9% | 0.01% | -12.5% |
| Q3 2021 | $12,530,000 | -23.0% | 431,312 | +0.4% | 0.02% | -20.0% |
| Q2 2021 | $16,268,000 | +2.2% | 429,795 | +3.8% | 0.02% | -4.8% |
| Q1 2021 | $15,923,000 | +19.9% | 413,914 | +16.3% | 0.02% | +10.5% |
| Q4 2020 | $13,281,000 | +6.1% | 355,781 | +1.6% | 0.02% | -5.0% |
| Q3 2020 | $12,516,000 | +2.1% | 350,107 | +3.7% | 0.02% | -9.1% |
| Q2 2020 | $12,255,000 | +10.8% | 337,615 | +3.9% | 0.02% | -8.3% |
| Q1 2020 | $11,064,000 | -5.4% | 325,020 | -2.6% | 0.02% | +20.0% |
| Q4 2019 | $11,695,000 | +2.3% | 333,583 | +8.2% | 0.02% | -9.1% |
| Q3 2019 | $11,430,000 | +15.7% | 308,333 | +1.2% | 0.02% | +15.8% |
| Q2 2019 | $9,877,000 | +66.3% | 304,659 | +56.5% | 0.02% | +58.3% |
| Q1 2019 | $5,939,000 | +72.1% | 194,652 | +44.1% | 0.01% | +50.0% |
| Q4 2018 | $3,451,000 | +4.4% | 135,123 | +2.3% | 0.01% | +33.3% |
| Q3 2018 | $3,306,000 | +86.7% | 132,115 | +64.3% | 0.01% | +50.0% |
| Q2 2018 | $1,771,000 | +15.8% | 80,409 | +0.3% | 0.00% | +33.3% |
| Q1 2018 | $1,530,000 | – | 80,168 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 859,185 | $27,855,000 | 17.13% |
| Ranger Global Real Estate Advisors, LLC | 1,067,013 | $34,593,000 | 8.65% |
| GRS Advisors, LLC | 431,240 | $13,981,000 | 8.27% |
| Waterfront Capital Partners, LLC | 1,037,752 | $33,644,000 | 5.54% |
| Hilton Capital Management, LLC | 1,131,331 | $36,678,000 | 5.01% |
| Roubaix Capital, LLC | 163,277 | $5,293,000 | 4.42% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,688,011 | $87,145,000 | 4.38% |
| JLP Asset Management, LLC | 160,580 | $5,206,000 | 3.41% |
| Hudson Way Capital Management LLC | 211,976 | $6,872,000 | 3.34% |
| Adelante Capital Management LLC | 1,901,311 | $61,640,000 | 3.17% |