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 | $34 | -2.9% | 1,102 | +2.1% | 0.00% | – |
| Q2 2023 | $35 | +59.1% | 1,079 | +42.5% | 0.00% | – |
| Q1 2023 | $22 | +10.0% | 757 | +9.9% | 0.00% | – |
| Q4 2022 | $20 | -99.9% | 689 | -24.3% | 0.00% | – |
| Q3 2022 | $22,000 | -33.3% | 910 | -17.9% | 0.00% | – |
| Q2 2022 | $33,000 | -100.0% | 1,109 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $90,224,000 | -40.4% | 3,236,150 | -29.9% | 0.33% | -36.4% |
| Q4 2021 | $151,274,000 | +10.1% | 4,613,420 | -2.5% | 0.52% | +2.0% |
| Q3 2021 | $137,419,000 | -23.8% | 4,730,433 | -0.7% | 0.51% | -22.5% |
| Q2 2021 | $180,365,000 | -5.2% | 4,765,258 | -3.7% | 0.66% | -17.7% |
| Q1 2021 | $190,321,000 | +0.8% | 4,947,245 | -2.2% | 0.80% | -3.5% |
| Q4 2020 | $188,849,000 | +10.6% | 5,058,910 | +5.9% | 0.83% | -2.0% |
| Q3 2020 | $170,777,000 | +4.7% | 4,776,986 | +6.3% | 0.85% | -2.3% |
| Q2 2020 | $163,075,000 | +8.4% | 4,492,416 | +1.7% | 0.87% | -4.7% |
| Q1 2020 | $150,374,000 | -2.2% | 4,417,569 | +0.7% | 0.91% | +16.8% |
| Q4 2019 | $153,755,000 | -8.9% | 4,385,468 | -3.7% | 0.78% | -10.4% |
| Q3 2019 | $168,749,000 | +6.3% | 4,552,175 | -7.1% | 0.87% | -1.4% |
| Q2 2019 | $158,811,000 | +138.1% | 4,898,542 | +124.1% | 0.88% | +136.4% |
| Q1 2019 | $66,704,000 | +21.6% | 2,186,300 | +1.8% | 0.37% | +5.6% |
| Q4 2018 | $54,872,000 | +79.4% | 2,148,478 | +75.7% | 0.35% | +54.6% |
| Q3 2018 | $30,588,000 | +2769.4% | 1,222,560 | +2426.0% | 0.23% | +2762.5% |
| Q2 2018 | $1,066,000 | +48.9% | 48,400 | +29.1% | 0.01% | 0.0% |
| Q1 2018 | $716,000 | – | 37,500 | – | 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% |