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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $622,356 | +4.9% | 19,268 | -7.6% | 0.03% | +10.7% |
| Q1 2023 | $593,524 | -41.0% | 20,862 | -41.3% | 0.03% | -41.7% |
| Q4 2022 | $1,006,675 | +30.9% | 35,559 | +13.8% | 0.05% | +4.3% |
| Q3 2022 | $769,000 | -44.8% | 31,247 | -32.6% | 0.05% | -29.2% |
| Q2 2022 | $1,393,000 | +54.8% | 46,382 | +43.6% | 0.06% | +80.6% |
| Q1 2022 | $900,000 | +18.9% | 32,299 | +39.9% | 0.04% | +33.3% |
| Q4 2021 | $757,000 | +3.6% | 23,091 | +19.6% | 0.03% | +58.8% |
| Q2 2021 | $731,000 | -50.2% | 19,308 | -49.4% | 0.02% | -51.4% |
| Q1 2021 | $1,468,000 | -28.2% | 38,162 | -30.3% | 0.04% | -18.6% |
| Q4 2020 | $2,044,000 | -22.1% | 54,756 | -25.4% | 0.04% | -25.9% |
| Q3 2020 | $2,624,000 | +27.3% | 73,406 | +29.3% | 0.06% | +28.9% |
| Q2 2020 | $2,061,000 | -22.5% | 56,768 | -27.3% | 0.04% | -28.6% |
| Q1 2020 | $2,658,000 | -34.1% | 78,096 | -32.2% | 0.06% | -30.0% |
| Q4 2019 | $4,036,000 | +25.9% | 115,120 | +33.2% | 0.09% | +21.6% |
| Q3 2019 | $3,205,000 | +94.0% | 86,450 | +69.7% | 0.07% | +94.7% |
| Q2 2019 | $1,652,000 | +46.8% | 50,950 | +38.1% | 0.04% | +46.2% |
| Q1 2019 | $1,125,000 | +8.6% | 36,884 | -9.0% | 0.03% | +4.0% |
| Q4 2018 | $1,036,000 | – | 40,548 | – | 0.02% | – |
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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% |