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 | $10,727,059 | -10.4% | 352,907 | -4.8% | 0.02% | -6.2% |
| Q2 2023 | $11,970,317 | +6.3% | 370,600 | -6.4% | 0.02% | +6.7% |
| Q1 2023 | $11,260,835 | +14.1% | 395,799 | +13.6% | 0.02% | +15.4% |
| Q4 2022 | $9,865,184 | -1.4% | 348,402 | -14.4% | 0.01% | -13.3% |
| Q3 2022 | $10,003,000 | -73.6% | 406,943 | -67.7% | 0.02% | -71.7% |
| Q2 2022 | $37,912,000 | +361.9% | 1,261,415 | +328.5% | 0.05% | +430.0% |
| Q1 2022 | $8,207,000 | +70.1% | 294,365 | +100.0% | 0.01% | +66.7% |
| Q4 2021 | $4,826,000 | +10.4% | 147,180 | -2.2% | 0.01% | 0.0% |
| Q3 2021 | $4,371,000 | -25.1% | 150,476 | -2.4% | 0.01% | -14.3% |
| Q2 2021 | $5,839,000 | -5.5% | 154,247 | -4.0% | 0.01% | -12.5% |
| Q1 2021 | $6,179,000 | +0.9% | 160,611 | -2.0% | 0.01% | -20.0% |
| Q4 2020 | $6,122,000 | – | 163,972 | – | 0.01% | – |
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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% |