AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 340 filers reported holding AMERICOLD RLTY TR in Q1 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74 | -25.3% | 2,443 | -20.8% | 0.00% | – |
| Q2 2023 | $99 | +13.8% | 3,083 | 0.0% | 0.00% | – |
| Q1 2023 | $87 | 0.0% | 3,083 | 0.0% | 0.00% | – |
| Q4 2022 | $87 | -99.7% | 3,083 | +185.7% | 0.00% | – |
| Q3 2022 | $26,000 | +188.9% | 1,079 | +311.8% | 0.00% | – |
| Q2 2021 | $9,000 | -100.0% | 262 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $21,017,000 | -3.5% | 546,344 | -6.3% | 0.02% | -10.7% |
| Q4 2020 | $21,772,000 | +10.5% | 583,245 | +5.8% | 0.03% | 0.0% |
| Q3 2020 | $19,708,000 | -20.9% | 551,276 | -19.7% | 0.03% | -26.3% |
| Q2 2020 | $24,923,000 | +16.2% | 686,607 | +9.0% | 0.04% | -2.6% |
| Q1 2020 | $21,442,000 | -12.4% | 629,927 | -9.8% | 0.04% | +11.4% |
| Q4 2019 | $24,485,000 | -19.5% | 698,390 | -14.9% | 0.04% | -30.0% |
| Q3 2019 | $30,407,000 | -11.0% | 820,274 | -22.1% | 0.05% | -9.1% |
| Q2 2019 | $34,154,000 | +3.3% | 1,053,497 | -2.8% | 0.06% | +1.9% |
| Q1 2019 | $33,073,000 | +33.6% | 1,084,038 | +11.8% | 0.05% | +17.4% |
| Q4 2018 | $24,757,000 | +1062.8% | 969,360 | +1038.9% | 0.05% | +1433.3% |
| Q3 2018 | $2,129,000 | -21.1% | 85,115 | -30.6% | 0.00% | -40.0% |
| Q2 2018 | $2,699,000 | +2.6% | 122,576 | -11.1% | 0.01% | +25.0% |
| Q1 2018 | $2,631,000 | – | 137,930 | – | 0.00% | – |
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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% |