AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,181,737 | -7.5% | 104,628 | -1.7% | 0.05% | -3.9% |
| Q2 2023 | $3,439,111 | +11.0% | 106,474 | -2.2% | 0.05% | +6.2% |
| Q1 2023 | $3,097,665 | +16.6% | 108,881 | +16.0% | 0.05% | +11.6% |
| Q4 2022 | $2,656,271 | +9.9% | 93,828 | -4.5% | 0.04% | 0.0% |
| Q3 2022 | $2,417,000 | -14.8% | 98,249 | +4.1% | 0.04% | -10.4% |
| Q2 2022 | $2,836,000 | +13.0% | 94,402 | +4.9% | 0.05% | +33.3% |
| Q1 2022 | $2,510,000 | -4.1% | 90,011 | +12.8% | 0.04% | +2.9% |
| Q4 2021 | $2,618,000 | +35.6% | 79,831 | +20.2% | 0.04% | +29.6% |
| Q3 2021 | $1,930,000 | -13.3% | 66,432 | +13.0% | 0.03% | -15.6% |
| Q2 2021 | $2,225,000 | +127.7% | 58,767 | +131.4% | 0.03% | +113.3% |
| Q1 2021 | $977,000 | +15.9% | 25,394 | +12.5% | 0.02% | +7.1% |
| Q4 2020 | $843,000 | +2.1% | 22,571 | -2.4% | 0.01% | -12.5% |
| Q3 2020 | $826,000 | +6.9% | 23,116 | +8.4% | 0.02% | 0.0% |
| Q2 2020 | $773,000 | +77200.0% | 21,318 | +92587.0% | 0.02% | – |
| Q1 2020 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | -99.7% | 23 | -99.8% | 0.00% | -100.0% |
| Q3 2019 | $379,000 | +12.8% | 10,224 | -1.3% | 0.01% | +14.3% |
| Q2 2019 | $336,000 | +10.9% | 10,362 | +4.3% | 0.01% | 0.0% |
| Q1 2019 | $303,000 | -23.5% | 9,933 | -36.0% | 0.01% | -30.0% |
| Q4 2018 | $396,000 | +8.5% | 15,512 | +6.4% | 0.01% | +25.0% |
| Q3 2018 | $365,000 | +66.7% | 14,580 | +46.8% | 0.01% | +60.0% |
| Q2 2018 | $219,000 | – | 9,935 | – | 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% |