AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 307 filers reported holding AMERICOLD RLTY TR in Q2 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $548,421,177 | -7.0% | 18,034,238 | -1.3% | 0.02% | 0.0% |
| Q2 2023 | $589,881,694 | +14.1% | 18,262,591 | +0.5% | 0.02% | +6.7% |
| Q1 2023 | $516,911,508 | +1.5% | 18,169,122 | +1.0% | 0.02% | -6.2% |
| Q4 2022 | $509,186,831 | +18.5% | 17,986,112 | +3.0% | 0.02% | +6.7% |
| Q3 2022 | $429,732,000 | -20.3% | 17,468,836 | -2.6% | 0.02% | -11.8% |
| Q2 2022 | $538,906,000 | +7.9% | 17,939,540 | +0.1% | 0.02% | +30.8% |
| Q1 2022 | $499,573,000 | -21.2% | 17,918,628 | -7.3% | 0.01% | -18.8% |
| Q4 2021 | $633,611,000 | +22.8% | 19,323,292 | +8.8% | 0.02% | +14.3% |
| Q3 2021 | $515,835,000 | -23.9% | 17,756,682 | -0.9% | 0.01% | -26.3% |
| Q2 2021 | $678,236,000 | -1.8% | 17,919,043 | -0.2% | 0.02% | -5.0% |
| Q1 2021 | $690,598,000 | +21.5% | 17,951,648 | +17.9% | 0.02% | +11.1% |
| Q4 2020 | $568,382,000 | +10.2% | 15,225,873 | +5.5% | 0.02% | -5.3% |
| Q3 2020 | $515,808,000 | -0.5% | 14,428,241 | +1.0% | 0.02% | -9.5% |
| Q2 2020 | $518,376,000 | +10.5% | 14,280,325 | +3.6% | 0.02% | -8.7% |
| Q1 2020 | $469,192,000 | -2.7% | 13,783,491 | +0.2% | 0.02% | +27.8% |
| Q4 2019 | $482,277,000 | -4.8% | 13,755,739 | +0.7% | 0.02% | -14.3% |
| Q3 2019 | $506,518,000 | +24.5% | 13,663,812 | +8.9% | 0.02% | +23.5% |
| Q2 2019 | $406,763,000 | +8.1% | 12,546,650 | +1.8% | 0.02% | 0.0% |
| Q1 2019 | $376,154,000 | +88.4% | 12,328,819 | +57.7% | 0.02% | +70.0% |
| Q4 2018 | $199,663,000 | +6.7% | 7,817,680 | +4.5% | 0.01% | +25.0% |
| Q3 2018 | $187,104,000 | +86.3% | 7,478,227 | +64.0% | 0.01% | +60.0% |
| Q2 2018 | $100,437,000 | +56.6% | 4,561,005 | +35.7% | 0.01% | +66.7% |
| Q1 2018 | $64,127,000 | – | 3,360,936 | – | 0.00% | – |
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% |