AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 357 filers reported holding AMERICOLD RLTY TR in Q4 2020. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,405,726 | +5139.0% | 5,702,260 | +5464.6% | 0.04% | – |
| Q2 2023 | $3,309,878 | -69.5% | 102,473 | -73.1% | 0.00% | -100.0% |
| Q1 2023 | $10,837,117 | -68.2% | 380,918 | -68.4% | 0.00% | -75.0% |
| Q4 2022 | $34,109,926 | +3736.9% | 1,204,872 | +3233.1% | 0.01% | – |
| Q3 2022 | $889,000 | -95.3% | 36,149 | -94.3% | 0.00% | -100.0% |
| Q2 2022 | $18,973,000 | +176.5% | 631,623 | +156.6% | 0.01% | +400.0% |
| Q1 2022 | $6,862,000 | -24.5% | 246,148 | -11.2% | 0.00% | -50.0% |
| Q4 2021 | $9,093,000 | +60.9% | 277,331 | +42.6% | 0.00% | +100.0% |
| Q3 2021 | $5,651,000 | -66.8% | 194,544 | -56.8% | 0.00% | -66.7% |
| Q2 2021 | $17,044,000 | -80.8% | 450,290 | -80.5% | 0.00% | -85.7% |
| Q1 2021 | $88,913,000 | +553.8% | 2,311,226 | +534.4% | 0.02% | +600.0% |
| Q4 2020 | $13,600,000 | -32.9% | 364,308 | -35.7% | 0.00% | -40.0% |
| Q3 2020 | $20,267,000 | +394.9% | 566,893 | +402.6% | 0.01% | +400.0% |
| Q2 2020 | $4,095,000 | +18.7% | 112,801 | +11.3% | 0.00% | 0.0% |
| Q1 2020 | $3,450,000 | -36.6% | 101,326 | -34.7% | 0.00% | -50.0% |
| Q4 2019 | $5,440,000 | -88.9% | 155,175 | -88.3% | 0.00% | -91.3% |
| Q3 2019 | $49,042,000 | -71.2% | 1,322,952 | -74.8% | 0.02% | -70.5% |
| Q2 2019 | $170,094,000 | +48.7% | 5,246,602 | +39.9% | 0.08% | +36.8% |
| Q1 2019 | $114,388,000 | +2086.7% | 3,749,185 | +1730.5% | 0.06% | +1800.0% |
| Q4 2018 | $5,231,000 | -79.6% | 204,820 | -80.0% | 0.00% | -72.7% |
| Q3 2018 | $25,585,000 | +240.8% | 1,022,589 | +200.0% | 0.01% | +175.0% |
| Q2 2018 | $7,507,000 | -50.3% | 340,897 | -56.9% | 0.00% | -50.0% |
| Q1 2018 | $15,092,000 | – | 791,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 998,122 | $37,260,000 | 8.99% |
| OAKTREE CAPITAL MANAGEMENT LP | 11,771,646 | $439,435,000 | 7.57% |
| Ranger Global Real Estate Advisors, LLC | 1,652,721 | $61,696,000 | 7.44% |
| GRS Advisors, LLC | 410,395 | $15,320,000 | 6.96% |
| Hudson Way Capital Management LLC | 487,169 | $18,186,000 | 5.19% |
| Waterfront Capital Partners, LLC | 1,317,945 | $49,199,000 | 4.82% |
| Hazelview Securities Inc. | 744,190 | $26,568,000 | 4.75% |
| APG Asset Management US Inc. | 14,664,500 | $547,426,000 | 4.03% |
| RVB CAPITAL MANAGEMENT LLC | 125,100 | $4,670,000 | 3.95% |
| Presima Securities ULC | 702,800 | $26,236,000 | 3.87% |