AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q2 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,644,000 | -15.3% | 54,061 | -10.0% | 0.01% | -50.0% |
| Q2 2023 | $1,939,909 | -19.4% | 60,059 | -29.0% | 0.01% | +100.0% |
| Q1 2023 | $2,407,667 | +2.5% | 84,628 | +2.0% | 0.01% | 0.0% |
| Q4 2022 | $2,348,343 | +3.7% | 82,951 | -9.9% | 0.01% | -16.7% |
| Q3 2022 | $2,265,000 | -2.5% | 92,063 | +19.0% | 0.01% | 0.0% |
| Q2 2022 | $2,323,000 | +16.0% | 77,336 | +7.7% | 0.01% | +50.0% |
| Q1 2022 | $2,002,000 | +50.3% | 71,816 | +76.8% | 0.00% | +33.3% |
| Q4 2021 | $1,332,000 | -14.0% | 40,620 | -23.8% | 0.00% | -25.0% |
| Q3 2021 | $1,548,000 | -4.0% | 53,284 | +25.1% | 0.00% | 0.0% |
| Q2 2021 | $1,612,000 | -4.0% | 42,577 | -2.4% | 0.00% | -20.0% |
| Q1 2021 | $1,679,000 | +17.8% | 43,644 | +14.3% | 0.01% | 0.0% |
| Q4 2020 | $1,425,000 | +9.7% | 38,168 | +5.1% | 0.01% | 0.0% |
| Q3 2020 | $1,299,000 | +22.0% | 36,322 | +23.8% | 0.01% | 0.0% |
| Q2 2020 | $1,065,000 | +30.2% | 29,332 | +22.1% | 0.01% | 0.0% |
| Q1 2020 | $818,000 | +13.6% | 24,025 | +17.0% | 0.01% | +66.7% |
| Q4 2019 | $720,000 | +8.1% | 20,528 | +14.2% | 0.00% | 0.0% |
| Q3 2019 | $666,000 | +18.7% | 17,973 | +3.9% | 0.00% | 0.0% |
| Q2 2019 | $561,000 | – | 17,301 | – | 0.00% | – |
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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% |