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 | $253,310 | -6.2% | 8,329,802 | -0.4% | 1.80% | +1.1% |
| Q2 2023 | $270,010 | +13.2% | 8,359,445 | -0.3% | 1.78% | +7.6% |
| Q1 2023 | $238,572 | +2.5% | 8,385,658 | +2.0% | 1.66% | -7.2% |
| Q4 2022 | $232,715 | -99.9% | 8,220,233 | +0.8% | 1.79% | +7.3% |
| Q3 2022 | $200,541,000 | -20.7% | 8,152,073 | -3.1% | 1.67% | -13.7% |
| Q2 2022 | $252,786,000 | +8.4% | 8,414,987 | +0.6% | 1.93% | +32.1% |
| Q1 2022 | $233,132,000 | -1.7% | 8,362,003 | +15.6% | 1.46% | +4.8% |
| Q4 2021 | $237,122,000 | +22.4% | 7,231,526 | +8.4% | 1.40% | +9.5% |
| Q3 2021 | $193,766,000 | +1.5% | 6,670,078 | +32.3% | 1.27% | -0.9% |
| Q2 2021 | $190,847,000 | -2.7% | 5,042,185 | -1.2% | 1.29% | -11.9% |
| Q1 2021 | $196,241,000 | +12.8% | 5,101,144 | +9.5% | 1.46% | +8.6% |
| Q4 2020 | $173,981,000 | +10412.4% | 4,660,620 | +9964.6% | 1.34% | +8866.7% |
| Q3 2020 | $1,655,000 | +22.5% | 46,307 | +16.6% | 0.02% | -46.4% |
| Q2 2020 | $1,351,000 | 0.0% | 39,700 | 0.0% | 0.03% | +100.0% |
| Q1 2020 | $1,351,000 | -2.5% | 39,700 | +0.5% | 0.01% | +27.3% |
| Q4 2019 | $1,385,000 | +12.2% | 39,499 | +18.6% | 0.01% | +10.0% |
| Q3 2019 | $1,234,000 | +16.7% | 33,300 | +2.1% | 0.01% | +11.1% |
| Q2 2019 | $1,057,000 | +42.6% | 32,600 | +34.2% | 0.01% | +50.0% |
| Q1 2019 | $741,000 | +233.8% | 24,300 | +179.3% | 0.01% | +200.0% |
| Q4 2018 | $222,000 | +1.8% | 8,700 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $218,000 | +59.1% | 8,700 | +40.3% | 0.00% | +100.0% |
| Q2 2018 | $137,000 | – | 6,200 | – | 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% |