AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 296 filers reported holding AMERICOLD RLTY TR in Q3 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,506 | +16.6% | 2,746 | +23.8% | 0.00% | 0.0% |
| Q2 2023 | $71,641 | -41.4% | 2,218 | -48.4% | 0.00% | -33.3% |
| Q1 2023 | $122,335 | +8.1% | 4,300 | +7.6% | 0.00% | 0.0% |
| Q4 2022 | $113,183 | -19.2% | 3,998 | -29.6% | 0.00% | -40.0% |
| Q3 2022 | $140,000 | -19.1% | 5,683 | -1.5% | 0.01% | -16.7% |
| Q2 2022 | $173,000 | +111.0% | 5,768 | +95.6% | 0.01% | +200.0% |
| Q1 2022 | $82,000 | +18.8% | 2,949 | +40.0% | 0.00% | 0.0% |
| Q4 2021 | $69,000 | +146.4% | 2,106 | +117.8% | 0.00% | +100.0% |
| Q3 2021 | $28,000 | +7.7% | 967 | +39.1% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | -7.1% | 695 | -3.9% | 0.00% | 0.0% |
| Q1 2021 | $28,000 | +1300.0% | 723 | +1125.4% | 0.00% | – |
| Q4 2020 | $2,000 | -33.3% | 59 | -32.2% | 0.00% | – |
| Q3 2020 | $3,000 | -25.0% | 87 | -27.5% | 0.00% | – |
| Q2 2020 | $4,000 | +100.0% | 120 | +106.9% | 0.00% | – |
| Q1 2020 | $2,000 | +100.0% | 58 | +75.8% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | – | 33 | – | 0.00% | – |
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% |