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 | $10,279,371 | -12.3% | 338,026 | -6.9% | 2.20% | -1.8% |
Q2 2023 | $11,727,290 | +3.2% | 363,074 | -9.1% | 2.24% | +4.0% |
Q1 2023 | $11,366,173 | -7.5% | 399,514 | -8.0% | 2.16% | -6.7% |
Q4 2022 | $12,293,702 | +40.9% | 434,253 | +22.4% | 2.31% | +58.9% |
Q3 2022 | $8,725,000 | -16.7% | 354,657 | +1.8% | 1.45% | -14.9% |
Q2 2022 | $10,469,000 | +533.0% | 348,493 | +664.9% | 1.71% | +69.1% |
Q2 2020 | $1,654,000 | – | 45,560 | – | 1.01% | – |
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% |