AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 321 filers reported holding AMERICOLD RLTY TR in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $4,650,000 | -5.5% | 150,000 | 0.0% | 0.02% | -44.4% |
Q4 2021 | $4,919,000 | +12.9% | 150,000 | 0.0% | 0.04% | +2.3% |
Q3 2021 | $4,358,000 | -67.1% | 150,000 | -57.1% | 0.04% | -68.1% |
Q2 2021 | $13,248,000 | -8.2% | 350,000 | -6.7% | 0.14% | -18.8% |
Q1 2021 | $14,426,000 | -9.1% | 375,000 | -11.8% | 0.17% | -19.0% |
Q4 2020 | $15,865,000 | +4.4% | 425,000 | 0.0% | 0.21% | -4.5% |
Q3 2020 | $15,194,000 | +3.1% | 425,000 | +4.7% | 0.22% | -6.8% |
Q2 2020 | $14,738,000 | +6.6% | 406,000 | 0.0% | 0.24% | -13.2% |
Q1 2020 | $13,820,000 | +8.0% | 406,000 | +11.2% | 0.27% | +38.8% |
Q4 2019 | $12,797,000 | +19.0% | 365,000 | +25.9% | 0.20% | +10.1% |
Q3 2019 | $10,750,000 | +27.5% | 290,000 | +11.5% | 0.18% | +21.1% |
Q2 2019 | $8,429,000 | +15.1% | 260,000 | +8.3% | 0.15% | +4.3% |
Q1 2019 | $7,322,000 | +43.3% | 240,000 | +20.0% | 0.14% | +27.0% |
Q4 2018 | $5,108,000 | -11.2% | 200,000 | -13.0% | 0.11% | +2.8% |
Q3 2018 | $5,755,000 | +14.9% | 230,000 | +1.1% | 0.11% | +10.2% |
Q2 2018 | $5,010,000 | +21.0% | 227,522 | +4.8% | 0.10% | +21.0% |
Q1 2018 | $4,141,000 | – | 217,029 | – | 0.08% | – |
Download |
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% |