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
| 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% | – |
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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% |