AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,929 | -4.6% | 129,230 | +1.3% | 0.05% | +2.0% |
| Q2 2023 | $4,118 | +3.4% | 127,522 | -8.9% | 0.05% | +4.3% |
| Q1 2023 | $3,982 | +3.5% | 140,028 | +2.9% | 0.05% | -2.1% |
| Q4 2022 | $3,849 | -99.9% | 136,019 | +0.9% | 0.05% | +6.7% |
| Q3 2022 | $3,315,000 | -16.1% | 134,771 | +2.4% | 0.04% | -6.2% |
| Q2 2022 | $3,953,000 | +3.0% | 131,628 | -4.4% | 0.05% | +20.0% |
| Q1 2022 | $3,837,000 | -14.2% | 137,658 | +0.9% | 0.04% | -7.0% |
| Q4 2021 | $4,472,000 | +14.0% | 136,413 | +1.0% | 0.04% | +10.3% |
| Q3 2021 | $3,924,000 | -2.4% | 135,107 | +27.2% | 0.04% | -4.9% |
| Q2 2021 | $4,019,000 | +13.1% | 106,183 | +15.0% | 0.04% | +5.1% |
| Q1 2021 | $3,552,000 | +63.7% | 92,343 | +58.8% | 0.04% | +56.0% |
| Q4 2020 | $2,170,000 | +4.4% | 58,134 | -0.0% | 0.02% | -3.8% |
| Q3 2020 | $2,078,000 | +0.7% | 58,135 | +2.2% | 0.03% | 0.0% |
| Q2 2020 | $2,064,000 | +11.0% | 56,885 | +4.1% | 0.03% | -10.3% |
| Q1 2020 | $1,859,000 | -2.7% | 54,624 | +0.2% | 0.03% | +16.0% |
| Q4 2019 | $1,911,000 | +226.1% | 54,524 | +244.7% | 0.02% | +212.5% |
| Q3 2019 | $586,000 | -75.8% | 15,818 | -78.8% | 0.01% | -80.5% |
| Q2 2019 | $2,418,000 | +90.1% | 74,618 | +78.9% | 0.04% | +78.3% |
| Q1 2019 | $1,272,000 | +77.2% | 41,720 | +48.1% | 0.02% | +64.3% |
| Q4 2018 | $718,000 | +4.1% | 28,166 | +1.9% | 0.01% | +16.7% |
| Q3 2018 | $690,000 | +65.1% | 27,640 | +45.2% | 0.01% | +71.4% |
| Q2 2018 | $418,000 | -28.7% | 19,030 | -38.1% | 0.01% | -41.7% |
| Q1 2018 | $586,000 | – | 30,740 | – | 0.01% | – |
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% |