AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 321 filers reported holding AMERICOLD RLTY TR in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,362,750 | +3.6% | 275,000 | +10.0% | 0.08% | +5.3% |
| Q2 2023 | $8,075,000 | -30.3% | 250,000 | -38.6% | 0.08% | -38.0% |
| Q1 2023 | $11,579,150 | +0.7% | 407,000 | +0.2% | 0.12% | -4.0% |
| Q4 2022 | $11,499,522 | +22.6% | 406,200 | +6.6% | 0.13% | +18.9% |
| Q3 2022 | $9,378,000 | -18.1% | 381,200 | 0.0% | 0.11% | -2.8% |
| Q2 2022 | $11,451,000 | +7.7% | 381,200 | 0.0% | 0.11% | +60.3% |
| Q1 2022 | $10,628,000 | -15.0% | 381,200 | 0.0% | 0.07% | -2.9% |
| Q4 2021 | $12,500,000 | +12.9% | 381,200 | 0.0% | 0.07% | +7.7% |
| Q3 2021 | $11,074,000 | -34.9% | 381,200 | -15.1% | 0.06% | -38.1% |
| Q2 2021 | $17,002,000 | -1.6% | 449,200 | 0.0% | 0.10% | -15.3% |
| Q1 2021 | $17,281,000 | +15.0% | 449,200 | +11.6% | 0.12% | +18.1% |
| Q4 2020 | $15,029,000 | +6.4% | 402,600 | +1.9% | 0.10% | -9.5% |
| Q3 2020 | $14,125,000 | +7.2% | 395,100 | +8.8% | 0.12% | -11.5% |
| Q2 2020 | $13,181,000 | +50.1% | 363,100 | +40.7% | 0.13% | -12.1% |
| Q1 2020 | $8,782,000 | +111.0% | 258,000 | +117.4% | 0.15% | +380.6% |
| Q4 2019 | $4,162,000 | – | 118,700 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 596,398 | $21,321,000 | 10.92% |
| Hudson Way Capital Management LLC | 494,252 | $17,670,000 | 5.72% |
| Land & Buildings Investment Management | 840,504 | $30,048,000 | 5.21% |
| Hazelview Securities Inc. | 620,090 | $22,596,000 | 4.22% |
| Presima Securities ULC | 648,300 | $23,177,000 | 3.86% |
| AEW CAPITAL MANAGEMENT L P | 2,615,708 | $93,512,000 | 3.70% |
| Waterfront Capital Partners, LLC | 595,229 | $21,279,000 | 3.42% |
| GRS Advisors, LLC | 159,939 | $5,718,000 | 2.94% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,739,666 | $62,193,000 | 2.92% |
| JLP Asset Management, LLC | 84,940 | $3,037,000 | 2.64% |