AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 357 filers reported holding AMERICOLD RLTY TR in Q4 2020. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,283,150 | -5.9% | 42,195 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $1,362,899 | +13.5% | 42,195 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $1,200,448 | -69.1% | 42,195 | -69.2% | 0.01% | -73.7% |
| Q4 2022 | $3,883,198 | +15.1% | 137,167 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $3,374,000 | -18.1% | 137,167 | 0.0% | 0.02% | -13.6% |
| Q2 2022 | $4,120,000 | +7.7% | 137,167 | 0.0% | 0.02% | +15.8% |
| Q1 2022 | $3,824,000 | -15.0% | 137,167 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $4,498,000 | +12.9% | 137,167 | 0.0% | 0.02% | +5.6% |
| Q3 2021 | $3,985,000 | -23.2% | 137,167 | 0.0% | 0.02% | -21.7% |
| Q2 2021 | $5,192,000 | -1.6% | 137,167 | 0.0% | 0.02% | -11.5% |
| Q1 2021 | $5,277,000 | -16.5% | 137,167 | -19.0% | 0.03% | -21.2% |
| Q4 2020 | $6,322,000 | +312.1% | 169,342 | +294.7% | 0.03% | +266.7% |
| Q3 2020 | $1,534,000 | -1.5% | 42,907 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $1,558,000 | -35.2% | 42,907 | -39.3% | 0.01% | -44.4% |
| Q1 2020 | $2,405,000 | -2.9% | 70,653 | 0.0% | 0.02% | +20.0% |
| Q4 2019 | $2,477,000 | -5.4% | 70,653 | 0.0% | 0.02% | -16.7% |
| Q3 2019 | $2,619,000 | +39.3% | 70,653 | +21.8% | 0.02% | +38.5% |
| Q2 2019 | $1,880,000 | – | 57,999 | – | 0.01% | – |
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% |