AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,933 | -5.8% | 63,553 | 0.0% | 1.08% | +4.6% |
| Q2 2023 | $2,052 | +13.5% | 63,553 | 0.0% | 1.03% | +11.7% |
| Q1 2023 | $1,808 | +0.5% | 63,553 | 0.0% | 0.92% | -5.2% |
| Q4 2022 | $1,799 | -99.9% | 63,553 | 0.0% | 0.97% | +7.0% |
| Q3 2022 | $1,564,000 | -19.0% | 63,553 | -1.2% | 0.91% | -16.5% |
| Q2 2022 | $1,932,000 | +7.8% | 64,326 | +0.1% | 1.09% | +32.2% |
| Q1 2022 | $1,792,000 | -14.0% | 64,265 | 0.0% | 0.82% | -0.4% |
| Q4 2021 | $2,084,000 | +11.6% | 64,265 | 0.0% | 0.83% | +27.8% |
| Q3 2021 | $1,867,000 | -23.5% | 64,265 | -0.4% | 0.65% | -21.3% |
| Q2 2021 | $2,442,000 | -1.7% | 64,531 | 0.0% | 0.82% | -11.4% |
| Q1 2021 | $2,483,000 | +3.1% | 64,531 | 0.0% | 0.93% | +3.2% |
| Q4 2020 | $2,409,000 | +49.4% | 64,531 | +43.2% | 0.90% | +22.5% |
| Q3 2020 | $1,612,000 | -1.5% | 45,072 | -0.1% | 0.73% | -16.0% |
| Q2 2020 | $1,637,000 | +43.3% | 45,103 | +34.4% | 0.87% | -35.8% |
| Q1 2020 | $1,142,000 | +609.3% | 33,552 | +628.8% | 1.36% | +772.4% |
| Q4 2019 | $161,000 | – | 4,604 | – | 0.16% | – |
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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% |