GUGGENHEIM CAPITAL LLC - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 353 filers reported holding AMERICOLD RLTY TR in Q3 2020. The put-call ratio across all filers is 34.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$4,686,273
+19.1%
154,103
+26.5%
0.04%
+29.0%
Q2 2023$3,935,884
+7.9%
121,854
-4.9%
0.03%0.0%
Q1 2023$3,646,834
-8.2%
128,184
-8.7%
0.03%
-11.4%
Q4 2022$3,972,941
+8.8%
140,337
-5.5%
0.04%
+6.1%
Q3 2022$3,652,000
-18.8%
148,478
-0.8%
0.03%
-8.3%
Q2 2022$4,498,000
-2.2%
149,726
-9.2%
0.04%
+28.6%
Q1 2022$4,598,000
-15.8%
164,940
-1.0%
0.03%
-3.4%
Q4 2021$5,464,000
-31.1%
166,660
-39.0%
0.03%
-39.6%
Q3 2021$7,931,000
-36.7%
273,030
-17.5%
0.05%
-35.1%
Q2 2021$12,529,000
+17.2%
331,002
+19.1%
0.07%
+5.7%
Q1 2021$10,694,000
+190.8%
277,985
+182.2%
0.07%
+204.3%
Q4 2020$3,678,000
-61.0%
98,522
-62.7%
0.02%
-66.2%
Q3 2020$9,437,000
+179.8%
263,977
+184.0%
0.07%
+161.5%
Q2 2020$3,373,000
-47.5%
92,935
-50.7%
0.03%
-60.0%
Q1 2020$6,419,000
-5.8%
188,581
-3.0%
0.06%
+27.5%
Q4 2019$6,813,000
+6.1%
194,331
+12.2%
0.05%0.0%
Q3 2019$6,424,000
+33.1%
173,276
+16.4%
0.05%
+30.8%
Q2 2019$4,825,000
+4.9%
148,839
-1.3%
0.04%
+5.4%
Q1 2019$4,599,000
+1971.6%
150,732
+1634.3%
0.04%
+1750.0%
Q4 2018$222,0008,6910.00%
Other shareholders
AMERICOLD RLTY TR shareholders Q3 2020
NameSharesValueWeighting ↓
Vision Capital Corp 859,185$27,855,00017.13%
Ranger Global Real Estate Advisors, LLC 1,067,013$34,593,0008.65%
GRS Advisors, LLC 431,240$13,981,0008.27%
Waterfront Capital Partners, LLC 1,037,752$33,644,0005.54%
Hilton Capital Management, LLC 1,131,331$36,678,0005.01%
Roubaix Capital, LLC 163,277$5,293,0004.42%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,688,011$87,145,0004.38%
JLP Asset Management, LLC 160,580$5,206,0003.41%
Hudson Way Capital Management LLC 211,976$6,872,0003.34%
Adelante Capital Management LLC 1,901,311$61,640,0003.17%
View complete list of AMERICOLD RLTY TR shareholders