AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 305 filers reported holding AMERICOLD RLTY TR in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $525,351,817 | -7.7% | 17,275,627 | -2.0% | 4.63% | +1.8% |
| Q2 2023 | $569,119,379 | +11.6% | 17,619,795 | -1.7% | 4.55% | +9.2% |
| Q1 2023 | $509,822,208 | -0.2% | 17,919,937 | -0.7% | 4.16% | +0.8% |
| Q4 2022 | $511,016,902 | +12.9% | 18,050,756 | -1.9% | 4.13% | +11.8% |
| Q3 2022 | $452,637,000 | -23.7% | 18,399,871 | -4.1% | 3.70% | -8.7% |
| Q2 2022 | $592,907,000 | +8.6% | 19,194,128 | -1.9% | 4.05% | +33.3% |
| Q1 2022 | $545,760,000 | -59.0% | 19,575,319 | -51.8% | 3.04% | -14.9% |
| Q4 2021 | $1,330,342,000 | +136.4% | 40,571,600 | +110.1% | 3.57% | +3.4% |
| Q3 2021 | $562,688,000 | -16.7% | 19,309,800 | +7.9% | 3.45% | -17.4% |
| Q2 2021 | $675,321,000 | +5.0% | 17,889,300 | +7.0% | 4.18% | -5.8% |
| Q1 2021 | $643,430,000 | +17.5% | 16,725,500 | +14.1% | 4.43% | +10.0% |
| Q4 2020 | $547,426,000 | +96.3% | 14,664,500 | +88.0% | 4.03% | +79.3% |
| Q3 2020 | $278,835,000 | +138.5% | 7,799,575 | +142.1% | 2.25% | +130.8% |
| Q2 2020 | $116,922,000 | -5.8% | 3,221,000 | -11.7% | 0.97% | -14.2% |
| Q1 2020 | $124,110,000 | -2.9% | 3,646,000 | 0.0% | 1.14% | +27.0% |
| Q4 2019 | $127,829,000 | +2.5% | 3,646,000 | +8.4% | 0.89% | +3.1% |
| Q3 2019 | $124,685,000 | +27.0% | 3,363,505 | +11.1% | 0.87% | +19.9% |
| Q2 2019 | $98,152,000 | +6.3% | 3,027,505 | 0.0% | 0.72% | +7.0% |
| Q1 2019 | $92,369,000 | +64.2% | 3,027,505 | +37.5% | 0.68% | +43.5% |
| Q4 2018 | $56,252,000 | -21.3% | 2,202,505 | -22.9% | 0.47% | -15.4% |
| Q3 2018 | $71,435,000 | +130.2% | 2,855,096 | +102.6% | 0.56% | +131.1% |
| Q2 2018 | $31,026,000 | +35.5% | 1,409,000 | +17.4% | 0.24% | +23.0% |
| Q1 2018 | $22,896,000 | – | 1,200,000 | – | 0.20% | – |
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% |