Penn Capital Management Company, LLC - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 301 filers reported holding AMERICOLD RLTY TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q4 2022$329,103
+10.1%
11,625
-4.5%
0.03%
+3.0%
Q3 2022$299,000
-23.1%
12,167
-6.0%
0.03%
-21.4%
Q2 2022$389,000
+46.2%
12,938
+35.7%
0.04%
+55.6%
Q1 2022$266,000
-17.4%
9,531
-2.9%
0.03%
-15.6%
Q4 2021$322,000
-1.2%
9,819
-12.4%
0.03%
-3.0%
Q3 2021$326,000
-25.7%
11,215
-3.2%
0.03%
-23.3%
Q2 2021$439,000
-2.7%
11,586
-1.2%
0.04%
-8.5%
Q1 2021$451,000
+2.0%
11,722
-1.1%
0.05%
-16.1%
Q4 2020$442,000
-82.4%
11,852
-82.7%
0.06%
-82.4%
Q3 2020$2,515,000
-6.1%
68,441
-4.6%
0.32%
-8.6%
Q2 2020$2,677,000
+360.0%
71,765
+323.6%
0.35%
+262.5%
Q1 2020$582,000
-11.4%
16,941
-9.6%
0.10%
+39.1%
Q4 2019$657,000
-47.4%
18,744
-44.4%
0.07%
-46.9%
Q3 2019$1,250,00033,7220.13%
Other shareholders
AMERICOLD RLTY TR shareholders Q3 2019
NameSharesValueWeighting ↓
Vision Capital Corp 596,398$21,321,00010.92%
Hudson Way Capital Management LLC 494,252$17,670,0005.72%
Land & Buildings Investment Management 840,504$30,048,0005.21%
Hazelview Securities Inc. 620,090$22,596,0004.22%
Presima Securities ULC 648,300$23,177,0003.86%
AEW CAPITAL MANAGEMENT L P 2,615,708$93,512,0003.70%
Waterfront Capital Partners, LLC 595,229$21,279,0003.42%
GRS Advisors, LLC 159,939$5,718,0002.94%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,739,666$62,193,0002.92%
JLP Asset Management, LLC 84,940$3,037,0002.64%
View complete list of AMERICOLD RLTY TR shareholders