AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 296 filers reported holding AMERICOLD RLTY TR in Q3 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,456,987 | -3.8% | 113,679 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $3,592,666 | +27.4% | 111,228 | +12.2% | 0.00% | +50.0% |
| Q1 2023 | $2,820,356 | +18.5% | 99,134 | +18.0% | 0.00% | 0.0% |
| Q4 2022 | $2,379,331 | -24.2% | 84,046 | -34.1% | 0.00% | -33.3% |
| Q3 2022 | $3,139,000 | -48.8% | 127,586 | -37.5% | 0.00% | -50.0% |
| Q2 2022 | $6,133,000 | +141.1% | 204,150 | +123.7% | 0.01% | +200.0% |
| Q1 2022 | $2,544,000 | -29.3% | 91,244 | -16.9% | 0.00% | -33.3% |
| Q4 2021 | $3,600,000 | -8.4% | 109,801 | -18.8% | 0.00% | -25.0% |
| Q3 2021 | $3,930,000 | -34.5% | 135,279 | -14.7% | 0.00% | -20.0% |
| Q2 2021 | $6,004,000 | +5.8% | 158,635 | +7.6% | 0.01% | -16.7% |
| Q1 2021 | $5,674,000 | -9.5% | 147,481 | -12.2% | 0.01% | -14.3% |
| Q4 2020 | $6,268,000 | +33.1% | 167,915 | +27.4% | 0.01% | +16.7% |
| Q3 2020 | $4,711,000 | -60.7% | 131,782 | -60.1% | 0.01% | -62.5% |
| Q2 2020 | $11,983,000 | +283.5% | 330,114 | +259.6% | 0.02% | +220.0% |
| Q1 2020 | $3,125,000 | +29.2% | 91,806 | +33.1% | 0.01% | +66.7% |
| Q4 2019 | $2,419,000 | -11.2% | 68,983 | -6.1% | 0.00% | -25.0% |
| Q3 2019 | $2,723,000 | +53.8% | 73,449 | +34.5% | 0.00% | +33.3% |
| Q2 2019 | $1,770,000 | +26.2% | 54,599 | +18.7% | 0.00% | +50.0% |
| Q1 2019 | $1,403,000 | -4.5% | 46,000 | -20.0% | 0.00% | -33.3% |
| Q4 2018 | $1,469,000 | +180.3% | 57,526 | +174.6% | 0.00% | +200.0% |
| Q3 2018 | $524,000 | +147.2% | 20,952 | +117.5% | 0.00% | – |
| Q2 2018 | $212,000 | -18.5% | 9,632 | -29.3% | 0.00% | – |
| Q1 2018 | $260,000 | – | 13,620 | – | 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% |