AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 313 filers reported holding AMERICOLD RLTY TR in Q4 2021. The put-call ratio across all filers is 1.18 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 | 998,122 | $37,260,000 | 8.99% |
| OAKTREE CAPITAL MANAGEMENT LP | 11,771,646 | $439,435,000 | 7.57% |
| Ranger Global Real Estate Advisors, LLC | 1,652,721 | $61,696,000 | 7.44% |
| GRS Advisors, LLC | 410,395 | $15,320,000 | 6.96% |
| Hudson Way Capital Management LLC | 487,169 | $18,186,000 | 5.19% |
| Waterfront Capital Partners, LLC | 1,317,945 | $49,199,000 | 4.82% |
| Hazelview Securities Inc. | 744,190 | $26,568,000 | 4.75% |
| APG Asset Management US Inc. | 14,664,500 | $547,426,000 | 4.03% |
| RVB CAPITAL MANAGEMENT LLC | 125,100 | $4,670,000 | 3.95% |
| Presima Securities ULC | 702,800 | $26,236,000 | 3.87% |