AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 340 filers reported holding AMERICOLD RLTY TR in Q1 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,262,319 | -5.9% | 41,510 | 0.0% | 0.02% | -4.8% |
Q2 2023 | $1,340,773 | +13.5% | 41,510 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $1,180,960 | +14.1% | 41,510 | +13.6% | 0.02% | 0.0% |
Q4 2022 | $1,034,674 | +15.1% | 36,548 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $899,000 | -11.3% | 36,548 | +8.3% | 0.02% | -12.5% |
Q2 2022 | $1,013,000 | +17.8% | 33,738 | +9.4% | 0.02% | +33.3% |
Q1 2022 | $860,000 | +2.0% | 30,833 | +19.9% | 0.02% | 0.0% |
Q4 2021 | $843,000 | +20.1% | 25,713 | +6.4% | 0.02% | +5.9% |
Q3 2021 | $702,000 | -12.2% | 24,168 | +14.2% | 0.02% | -10.5% |
Q2 2021 | $800,000 | +12.5% | 21,161 | +14.4% | 0.02% | 0.0% |
Q1 2021 | $711,000 | +29.3% | 18,491 | +25.4% | 0.02% | +18.8% |
Q4 2020 | $550,000 | +19.8% | 14,750 | +14.9% | 0.02% | +6.7% |
Q3 2020 | $459,000 | +5.5% | 12,841 | +7.1% | 0.02% | 0.0% |
Q2 2020 | $435,000 | +35.9% | 11,992 | +27.2% | 0.02% | +15.4% |
Q1 2020 | $320,000 | -3.3% | 9,428 | -0.4% | 0.01% | +18.2% |
Q4 2019 | $331,000 | +8.2% | 9,469 | +14.6% | 0.01% | 0.0% |
Q3 2019 | $306,000 | +13.8% | 8,260 | -0.7% | 0.01% | 0.0% |
Q2 2019 | $269,000 | – | 8,320 | – | 0.01% | – |
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% |