AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q2 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $996 | -5.9% | 32,745 | 0.0% | 0.17% | -3.5% |
| Q2 2023 | $1,058 | +12.0% | 32,745 | -1.4% | 0.17% | +6.8% |
| Q1 2023 | $945 | -1.0% | 33,225 | -1.5% | 0.16% | -8.0% |
| Q4 2022 | $955 | -99.9% | 33,745 | -3.9% | 0.18% | +1.7% |
| Q3 2022 | $864,000 | -18.1% | 35,120 | 0.0% | 0.17% | -14.4% |
| Q2 2022 | $1,055,000 | +3.0% | 35,120 | -4.4% | 0.20% | +15.4% |
| Q1 2022 | $1,024,000 | -15.0% | 36,720 | 0.0% | 0.18% | -12.9% |
| Q4 2021 | $1,204,000 | +99.3% | 36,720 | +76.5% | 0.20% | +79.5% |
| Q3 2021 | $604,000 | +6.5% | 20,800 | +38.9% | 0.11% | +1.8% |
| Q2 2021 | $567,000 | +7.6% | 14,975 | +9.3% | 0.11% | -1.8% |
| Q1 2021 | $527,000 | +12.8% | 13,695 | +9.6% | 0.11% | -1.8% |
| Q4 2020 | $467,000 | +52.1% | 12,500 | +45.6% | 0.11% | +28.1% |
| Q3 2020 | $307,000 | +1.7% | 8,585 | +3.3% | 0.09% | -9.2% |
| Q2 2020 | $302,000 | – | 8,310 | – | 0.10% | – |
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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% |