AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 314 filers reported holding AMERICOLD RLTY TR in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,895,771 | -4.4% | 621,367 | +1.5% | 0.05% | +2.2% |
Q2 2023 | $19,768,504 | +10.9% | 612,028 | -2.3% | 0.05% | +7.0% |
Q1 2023 | $17,819,515 | +21.9% | 626,345 | +21.3% | 0.04% | +13.2% |
Q4 2022 | $14,621,973 | +10054.1% | 516,495 | +8704.9% | 0.04% | – |
Q3 2022 | $144,000 | -18.2% | 5,866 | 0.0% | 0.00% | – |
Q2 2022 | $176,000 | +43.1% | 5,866 | +33.2% | 0.00% | – |
Q1 2022 | $123,000 | -30.9% | 4,405 | -19.1% | 0.00% | – |
Q4 2021 | $178,000 | +17.9% | 5,443 | +5.1% | 0.00% | – |
Q3 2021 | $151,000 | -98.7% | 5,180 | -98.3% | 0.00% | -100.0% |
Q2 2021 | $11,624,000 | -0.5% | 307,079 | -1.9% | 0.02% | -3.8% |
Q1 2021 | $11,686,000 | +2.5% | 313,052 | +2.5% | 0.03% | +13.0% |
Q4 2020 | $11,398,000 | -44.1% | 305,348 | -46.5% | 0.02% | -50.0% |
Q3 2020 | $20,394,000 | -2.0% | 570,456 | -0.5% | 0.05% | -8.0% |
Q2 2020 | $20,818,000 | -21.1% | 573,491 | -26.0% | 0.05% | -35.1% |
Q1 2020 | $26,376,000 | -34.5% | 774,861 | -32.6% | 0.08% | -19.8% |
Q4 2019 | $40,292,000 | -8.3% | 1,149,255 | -3.0% | 0.10% | -14.3% |
Q3 2019 | $43,918,000 | – | 1,184,736 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vision Capital Corp | 671,040 | $24,359,000 | 21.31% |
V3 Capital Management, L.P. | 1,820,400 | $66,081,000 | 15.25% |
Hudson Way Capital Management LLC | 555,235 | $20,155,000 | 7.04% |
Waterfront Capital Partners, LLC | 941,259 | $34,168,000 | 5.63% |
GRS Advisors, LLC | 257,208 | $9,337,000 | 5.23% |
Presima Securities ULC | 610,300 | $22,154,000 | 4.18% |
AEW CAPITAL MANAGEMENT L P | 2,210,021 | $80,224,000 | 3.70% |
Hazelview Securities Inc. | 473,890 | $17,397,000 | 3.61% |
JLP Asset Management, LLC | 119,140 | $4,325,000 | 3.46% |
Voss Capital, LLC | 140,000 | $5,082,000 | 3.40% |