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 | $871 | -11.3% | 28,631 | -5.9% | 0.00% | 0.0% |
| Q2 2023 | $982 | +10.8% | 30,417 | -2.3% | 0.00% | -25.0% |
| Q1 2023 | $886 | -1.2% | 31,149 | -1.7% | 0.00% | +33.3% |
| Q4 2022 | $897 | -99.9% | 31,690 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $761,000 | +4.7% | 30,955 | +27.9% | 0.00% | 0.0% |
| Q2 2022 | $727,000 | -43.8% | 24,203 | -29.1% | 0.00% | -50.0% |
| Q2 2021 | $1,293,000 | -2.0% | 34,156 | -0.5% | 0.01% | 0.0% |
| Q1 2021 | $1,320,000 | +150.5% | 34,323 | +132.8% | 0.01% | +100.0% |
| Q3 2020 | $527,000 | -6.1% | 14,741 | -4.7% | 0.00% | -25.0% |
| Q2 2020 | $561,000 | +3.9% | 15,464 | -2.5% | 0.00% | 0.0% |
| Q1 2020 | $540,000 | +34.7% | 15,859 | +38.6% | 0.00% | +33.3% |
| Q4 2019 | $401,000 | -16.5% | 11,440 | -11.7% | 0.00% | 0.0% |
| Q3 2019 | $480,000 | +117.2% | 12,957 | +90.5% | 0.00% | +50.0% |
| Q2 2019 | $221,000 | – | 6,802 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 998,122 | $37,260,000 | 8.99% |
| OAKTREE CAPITAL MANAGEMENT LP | 11,771,646 | $439,435,000 | 7.57% |
| Ranger Global Real Estate Advisors, LLC | 1,652,721 | $61,696,000 | 7.44% |
| GRS Advisors, LLC | 410,395 | $15,320,000 | 6.96% |
| Hudson Way Capital Management LLC | 487,169 | $18,186,000 | 5.19% |
| Waterfront Capital Partners, LLC | 1,317,945 | $49,199,000 | 4.82% |
| Hazelview Securities Inc. | 744,190 | $26,568,000 | 4.75% |
| APG Asset Management US Inc. | 14,664,500 | $547,426,000 | 4.03% |
| RVB CAPITAL MANAGEMENT LLC | 125,100 | $4,670,000 | 3.95% |
| Presima Securities ULC | 702,800 | $26,236,000 | 3.87% |