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 | 859,185 | $27,855,000 | 17.13% |
Ranger Global Real Estate Advisors, LLC | 1,067,013 | $34,593,000 | 8.65% |
GRS Advisors, LLC | 431,240 | $13,981,000 | 8.27% |
Waterfront Capital Partners, LLC | 1,037,752 | $33,644,000 | 5.54% |
Hilton Capital Management, LLC | 1,131,331 | $36,678,000 | 5.01% |
Roubaix Capital, LLC | 163,277 | $5,293,000 | 4.42% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,688,011 | $87,145,000 | 4.38% |
JLP Asset Management, LLC | 160,580 | $5,206,000 | 3.41% |
Hudson Way Capital Management LLC | 211,976 | $6,872,000 | 3.34% |
Adelante Capital Management LLC | 1,901,311 | $61,640,000 | 3.17% |