AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 3 filers reported holding AMERICOLD RLTY TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $328,428 | -9.2% | 10,800 | -3.6% | 0.06% | -6.3% |
Q2 2023 | $361,760 | +12.9% | 11,200 | -0.5% | 0.06% | +5.0% |
Q1 2023 | $320,347 | +0.5% | 11,260 | 0.0% | 0.06% | -4.8% |
Q4 2022 | $318,771 | +14.7% | 11,260 | -0.5% | 0.06% | +8.6% |
Q3 2022 | $278,000 | -21.7% | 11,320 | -4.2% | 0.06% | -15.9% |
Q2 2022 | $355,000 | +7.6% | 11,820 | 0.0% | 0.07% | +25.5% |
Q1 2022 | $330,000 | -14.9% | 11,820 | 0.0% | 0.06% | -14.1% |
Q4 2021 | $388,000 | – | 11,820 | – | 0.06% | – |
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% |