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 | $79,066 | +28.1% | 2,600,000 | +36.0% | 1.88% | +50.0% |
| Q2 2023 | $61,746 | +55.9% | 1,911,647 | +37.3% | 1.25% | +34.7% |
| Q1 2023 | $39,608 | +298.6% | 1,392,208 | +296.6% | 0.93% | +229.1% |
| Q4 2022 | $9,937 | -99.9% | 350,993 | -39.8% | 0.28% | -25.8% |
| Q3 2022 | $14,354,000 | -55.4% | 583,486 | -45.6% | 0.38% | -60.8% |
| Q2 2022 | $32,204,000 | +10.8% | 1,072,033 | +2.9% | 0.97% | +44.3% |
| Q1 2022 | $29,053,000 | -64.5% | 1,042,085 | -58.3% | 0.67% | -63.6% |
| Q4 2021 | $81,921,000 | +43.7% | 2,498,348 | +27.3% | 1.85% | +50.7% |
| Q3 2021 | $57,025,000 | +71.0% | 1,963,004 | +122.8% | 1.23% | +67.0% |
| Q2 2021 | $33,349,000 | +0.8% | 881,094 | +2.5% | 0.73% | +1.0% |
| Q1 2021 | $33,075,000 | -29.3% | 859,765 | -31.4% | 0.73% | -19.6% |
| Q4 2020 | $46,791,000 | +176.4% | 1,253,429 | +152.0% | 0.90% | +37.2% |
| Q1 2020 | $16,928,000 | -53.0% | 497,300 | -48.8% | 0.66% | -9.8% |
| Q3 2019 | $36,029,000 | -43.1% | 971,930 | -50.2% | 0.73% | -56.3% |
| Q2 2019 | $63,296,000 | +29.7% | 1,952,367 | +22.0% | 1.67% | +37.7% |
| Q1 2019 | $48,816,000 | +520.0% | 1,600,000 | +419.0% | 1.22% | +270.7% |
| Q4 2018 | $7,874,000 | -46.5% | 308,310 | -47.6% | 0.33% | -15.7% |
| Q3 2018 | $14,731,000 | – | 588,756 | – | 0.39% | – |
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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% |