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 | $116,007,703 | -17.9% | 3,814,788 | -12.8% | 0.03% | -15.8% |
Q2 2023 | $141,326,777 | -18.2% | 4,375,442 | -27.9% | 0.04% | -22.4% |
Q1 2023 | $172,756,935 | -62.4% | 6,072,300 | -62.6% | 0.05% | -64.7% |
Q4 2022 | $459,629,468 | +7.3% | 16,235,587 | -6.8% | 0.14% | -1.4% |
Q3 2022 | $428,473,000 | -12.6% | 17,417,588 | +6.7% | 0.14% | -7.8% |
Q2 2022 | $490,299,000 | +101.6% | 16,321,542 | +87.1% | 0.15% | +155.0% |
Q1 2022 | $243,239,000 | +10.9% | 8,724,508 | +30.4% | 0.06% | +25.0% |
Q4 2021 | $219,376,000 | +66.2% | 6,690,330 | +47.3% | 0.05% | +54.8% |
Q3 2021 | $131,971,000 | -13.6% | 4,542,899 | +12.5% | 0.03% | -13.9% |
Q2 2021 | $152,801,000 | -16.0% | 4,037,013 | -14.6% | 0.04% | -20.0% |
Q1 2021 | $181,952,000 | +2.0% | 4,729,710 | -1.1% | 0.04% | -2.2% |
Q4 2020 | $178,460,000 | +153.6% | 4,780,603 | +142.8% | 0.05% | +119.0% |
Q3 2020 | $70,384,000 | -1.5% | 1,968,781 | +0.0% | 0.02% | -8.7% |
Q2 2020 | $71,455,000 | +11.5% | 1,968,458 | +4.6% | 0.02% | -8.0% |
Q1 2020 | $64,087,000 | – | 1,882,705 | – | 0.02% | – |
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% |