AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 3 filers reported holding AMERICOLD RLTY TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 859,185 | $27,855,000 | 17.13% |
| Ranger Global Real Estate Advisors, LLC | 1,067,013 | $34,593,000 | 8.65% |
| GRS Advisors, LLC | 431,240 | $13,981,000 | 8.27% |
| Waterfront Capital Partners, LLC | 1,037,752 | $33,644,000 | 5.54% |
| Hilton Capital Management, LLC | 1,131,331 | $36,678,000 | 5.01% |
| Roubaix Capital, LLC | 163,277 | $5,293,000 | 4.42% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,688,011 | $87,145,000 | 4.38% |
| JLP Asset Management, LLC | 160,580 | $5,206,000 | 3.41% |
| Hudson Way Capital Management LLC | 211,976 | $6,872,000 | 3.34% |
| Adelante Capital Management LLC | 1,901,311 | $61,640,000 | 3.17% |