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 | $1,768,585 | -11.8% | 58,158 | -6.3% | 0.04% | -7.3% |
Q2 2023 | $2,004,829 | +18.4% | 62,069 | +4.2% | 0.04% | +20.6% |
Q1 2023 | $1,693,885 | +0.6% | 59,539 | +0.1% | 0.03% | -2.9% |
Q4 2022 | $1,684,049 | +12.2% | 59,486 | -2.5% | 0.04% | +9.4% |
Q3 2022 | $1,501,000 | -30.6% | 61,017 | -15.3% | 0.03% | -22.0% |
Q2 2022 | $2,164,000 | +18.1% | 72,030 | +9.6% | 0.04% | +46.4% |
Q1 2022 | $1,832,000 | -2.2% | 65,718 | +15.1% | 0.03% | +3.7% |
Q4 2021 | $1,873,000 | +27.2% | 57,109 | +12.7% | 0.03% | +22.7% |
Q3 2021 | $1,473,000 | -10.8% | 50,692 | +16.1% | 0.02% | -8.3% |
Q2 2021 | $1,652,000 | +52.0% | 43,644 | +54.5% | 0.02% | +41.2% |
Q1 2021 | $1,087,000 | +92.4% | 28,247 | +86.8% | 0.02% | +88.9% |
Q4 2020 | $565,000 | +77.1% | 15,123 | +69.7% | 0.01% | +50.0% |
Q3 2020 | $319,000 | +309.0% | 8,910 | +312.1% | 0.01% | +200.0% |
Q2 2020 | $78,000 | – | 2,162 | – | 0.00% | – |
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% |