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 | $33,356,760 | -55.2% | 1,096,901 | -52.4% | 0.01% | -53.8% |
| Q2 2023 | $74,494,555 | +116345.0% | 2,306,333 | +2.6% | 0.03% | +8.3% |
| Q1 2023 | $63,974 | +48.1% | 2,248,659 | +47.4% | 0.02% | +41.2% |
| Q4 2022 | $43,182 | -99.9% | 1,525,319 | +11.6% | 0.02% | +21.4% |
| Q3 2022 | $33,630,000 | +30.3% | 1,367,085 | +59.1% | 0.01% | +40.0% |
| Q2 2022 | $25,815,000 | -26.0% | 859,373 | -35.4% | 0.01% | -9.1% |
| Q1 2022 | $34,871,000 | -15.5% | 1,329,405 | +5.7% | 0.01% | -8.3% |
| Q4 2021 | $41,255,000 | -21.7% | 1,258,138 | -30.6% | 0.01% | -25.0% |
| Q3 2021 | $52,692,000 | -18.1% | 1,813,819 | +6.7% | 0.02% | -15.8% |
| Q2 2021 | $64,348,000 | -19.6% | 1,700,104 | -18.3% | 0.02% | -24.0% |
| Q1 2021 | $80,038,000 | -21.4% | 2,080,543 | -23.8% | 0.02% | -26.5% |
| Q4 2020 | $101,851,000 | -15.8% | 2,731,401 | -19.3% | 0.03% | -27.7% |
| Q3 2020 | $120,945,000 | -6.2% | 3,383,076 | -4.8% | 0.05% | -9.6% |
| Q2 2020 | $128,949,000 | -30.5% | 3,552,303 | -34.8% | 0.05% | -42.2% |
| Q1 2020 | $185,587,000 | +4.9% | 5,452,039 | +8.1% | 0.09% | +34.3% |
| Q4 2019 | $176,874,000 | +19.1% | 5,044,879 | +25.9% | 0.07% | +11.7% |
| Q3 2019 | $148,543,000 | +38.3% | 4,007,095 | +21.0% | 0.06% | +42.9% |
| Q2 2019 | $107,394,000 | +371.4% | 3,312,550 | +343.6% | 0.04% | -65.6% |
| Q1 2019 | $22,784,000 | +377.8% | 746,761 | +299.9% | 0.12% | +306.7% |
| Q4 2018 | $4,769,000 | -61.9% | 186,738 | -62.7% | 0.03% | -54.5% |
| Q3 2018 | $12,511,000 | +38.0% | 500,021 | +5.2% | 0.07% | +11.9% |
| Q1 2018 | $9,066,000 | – | 475,149 | – | 0.06% | – |
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% |