AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 357 filers reported holding AMERICOLD RLTY TR in Q4 2020. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,859,416 | -11.6% | 422,868 | -6.1% | 0.01% | 0.0% |
| Q2 2023 | $14,539,231 | +24.4% | 450,131 | +9.6% | 0.01% | +22.2% |
| Q1 2023 | $11,684,415 | -46.1% | 410,700 | -46.4% | 0.01% | -47.1% |
| Q4 2022 | $21,695,595 | +21.7% | 766,358 | +5.7% | 0.02% | +13.3% |
| Q3 2022 | $17,833,000 | -44.6% | 724,902 | -32.4% | 0.02% | -40.0% |
| Q2 2022 | $32,191,000 | +5.2% | 1,071,610 | -2.3% | 0.02% | +25.0% |
| Q1 2022 | $30,586,000 | +156.5% | 1,097,042 | +201.6% | 0.02% | +185.7% |
| Q4 2021 | $11,926,000 | +10.3% | 363,696 | -2.3% | 0.01% | 0.0% |
| Q3 2021 | $10,812,000 | -20.1% | 372,199 | +4.1% | 0.01% | -12.5% |
| Q2 2021 | $13,535,000 | -13.4% | 357,594 | -12.0% | 0.01% | -20.0% |
| Q1 2021 | $15,625,000 | -8.7% | 406,166 | -11.4% | 0.01% | -9.1% |
| Q4 2020 | $17,116,000 | -9.9% | 458,518 | -13.7% | 0.01% | -15.4% |
| Q3 2020 | $19,003,000 | -3.4% | 531,552 | -1.9% | 0.01% | -7.1% |
| Q2 2020 | $19,667,000 | +6.8% | 541,798 | +0.1% | 0.01% | -12.5% |
| Q1 2020 | $18,418,000 | +53.2% | 541,075 | +57.8% | 0.02% | +77.8% |
| Q4 2019 | $12,025,000 | +23.4% | 342,975 | +30.5% | 0.01% | +12.5% |
| Q3 2019 | $9,746,000 | +38.3% | 262,910 | +21.0% | 0.01% | +33.3% |
| Q2 2019 | $7,045,000 | +147.1% | 217,301 | +132.5% | 0.01% | +100.0% |
| Q1 2019 | $2,851,000 | +84.7% | 93,447 | +52.2% | 0.00% | +50.0% |
| Q4 2018 | $1,544,000 | +8.4% | 61,382 | +7.8% | 0.00% | 0.0% |
| Q3 2018 | $1,424,000 | +37.7% | 56,920 | +21.3% | 0.00% | +100.0% |
| Q2 2018 | $1,034,000 | +18.3% | 46,939 | +2.4% | 0.00% | 0.0% |
| Q1 2018 | $874,000 | – | 45,823 | – | 0.00% | – |
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% |