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 | $4,584,459 | +22.4% | 150,755 | +30.0% | 0.01% | +25.0% |
| Q2 2023 | $3,744,926 | +78.0% | 115,942 | +56.7% | 0.00% | +100.0% |
| Q1 2023 | $2,104,418 | -10.2% | 73,969 | -10.6% | 0.00% | -33.3% |
| Q4 2022 | $2,343,877 | +7.4% | 82,757 | -6.7% | 0.00% | 0.0% |
| Q3 2022 | $2,183,000 | -18.1% | 88,728 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,664,000 | +15.0% | 88,687 | +6.7% | 0.00% | +50.0% |
| Q1 2022 | $2,317,000 | -12.2% | 83,109 | +3.2% | 0.00% | -33.3% |
| Q4 2021 | $2,640,000 | +30.0% | 80,521 | +15.2% | 0.00% | +50.0% |
| Q3 2021 | $2,031,000 | -1.6% | 69,904 | +27.4% | 0.00% | 0.0% |
| Q2 2021 | $2,065,000 | +6.7% | 54,880 | +9.1% | 0.00% | 0.0% |
| Q1 2021 | $1,935,000 | -6.4% | 50,296 | -9.2% | 0.00% | -33.3% |
| Q4 2020 | $2,068,000 | -76.6% | 55,389 | -77.6% | 0.00% | -78.6% |
| Q3 2020 | $8,852,000 | +15.1% | 247,596 | +16.9% | 0.01% | +7.7% |
| Q2 2020 | $7,688,000 | +3.8% | 211,792 | -2.7% | 0.01% | -23.5% |
| Q1 2020 | $7,407,000 | -70.4% | 217,586 | -69.5% | 0.02% | -60.5% |
| Q4 2019 | $25,002,000 | +37.6% | 713,133 | +45.4% | 0.04% | +26.5% |
| Q3 2019 | $18,176,000 | +76.5% | 490,325 | +54.4% | 0.03% | +78.9% |
| Q2 2019 | $10,298,000 | +121.7% | 317,641 | +108.6% | 0.02% | +111.1% |
| Q1 2019 | $4,646,000 | +821.8% | 152,274 | +672.3% | 0.01% | +800.0% |
| Q4 2018 | $504,000 | +80.6% | 19,716 | +76.5% | 0.00% | 0.0% |
| Q3 2018 | $279,000 | – | 11,169 | – | 0.00% | – |
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% |