Verition Fund Management LLC - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$12,058,325
+271.6%
396,525
+247.7%
0.14%
+213.3%
Q1 2023$3,244,865
+288.1%
114,055
+286.2%
0.04%
+246.2%
Q4 2022$836,023
-48.3%
29,531
-77.5%
0.01%
-27.8%
Q3 2022$1,615,614
+699.8%
131,248
+1849.3%
0.02%
+350.0%
Q2 2022$202,000
-0.5%
6,733
+25.7%
0.00%
+100.0%
Q2 2021$203,000
-16.8%
5,357
-20.2%
0.00%
-75.0%
Q2 2020$244,0006,7170.01%
Other shareholders
AMERICOLD RLTY TR shareholders Q3 2023
NameSharesValueWeighting ↓
Vision Capital Corp 671,040$24,359,00021.31%
V3 Capital Management, L.P. 1,820,400$66,081,00015.25%
Hudson Way Capital Management LLC 555,235$20,155,0007.04%
Waterfront Capital Partners, LLC 941,259$34,168,0005.63%
GRS Advisors, LLC 257,208$9,337,0005.23%
Presima Securities ULC 610,300$22,154,0004.18%
AEW CAPITAL MANAGEMENT L P 2,210,021$80,224,0003.70%
Hazelview Securities Inc. 473,890$17,397,0003.61%
JLP Asset Management, LLC 119,140$4,325,0003.46%
Voss Capital, LLC 140,000$5,082,0003.40%
View complete list of AMERICOLD RLTY TR shareholders