AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 307 filers reported holding AMERICOLD RLTY TR in Q2 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,802,458 | -69.7% | 420,995 | -67.8% | 0.01% | -71.4% |
| Q2 2023 | $42,268,071 | +100802.5% | 1,308,609 | -11.1% | 0.02% | -12.5% |
| Q1 2023 | $41,890 | +37.7% | 1,472,403 | +37.1% | 0.02% | +41.2% |
| Q4 2022 | $30,413 | -99.4% | 1,074,302 | +406.5% | 0.02% | +466.7% |
| Q3 2022 | $5,218,000 | -89.1% | 212,114 | -86.7% | 0.00% | -90.0% |
| Q2 2022 | $48,018,000 | +168.6% | 1,598,462 | +149.3% | 0.03% | +233.3% |
| Q1 2022 | $17,879,000 | +279.6% | 641,268 | +295.6% | 0.01% | +200.0% |
| Q3 2021 | $4,710,000 | -91.8% | 162,120 | -89.2% | 0.00% | -92.7% |
| Q1 2021 | $57,772,000 | -0.1% | 1,501,745 | -3.1% | 0.04% | -2.4% |
| Q4 2020 | $57,833,000 | +56.2% | 1,549,233 | +49.6% | 0.04% | -8.7% |
| Q3 2020 | $37,015,000 | -0.9% | 1,035,390 | +0.6% | 0.05% | -9.8% |
| Q2 2020 | $37,348,000 | +14.8% | 1,028,862 | +7.7% | 0.05% | -30.1% |
| Q1 2020 | $32,534,000 | -19.7% | 955,745 | -17.3% | 0.07% | +43.1% |
| Q4 2019 | $40,520,000 | -10.5% | 1,155,742 | -5.3% | 0.05% | -29.2% |
| Q3 2019 | $45,261,000 | -32.0% | 1,220,973 | -40.5% | 0.07% | -28.0% |
| Q2 2019 | $66,516,000 | +95.3% | 2,051,708 | +83.8% | 0.10% | +96.1% |
| Q1 2019 | $34,061,000 | +62.4% | 1,116,376 | +35.9% | 0.05% | +54.5% |
| Q4 2018 | $20,977,000 | -43.5% | 821,357 | -44.7% | 0.03% | -28.3% |
| Q3 2018 | $37,153,000 | +166.0% | 1,484,915 | +134.1% | 0.05% | +155.6% |
| Q2 2018 | $13,969,000 | +34.0% | 634,388 | +16.1% | 0.02% | +28.6% |
| Q1 2018 | $10,426,000 | – | 546,449 | – | 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% |