AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 313 filers reported holding AMERICOLD RLTY TR in Q4 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,848,343 | +0.3% | 784,227 | +6.6% | 0.20% | +2.6% |
| Q2 2023 | $23,771,734 | -12.4% | 735,967 | -22.8% | 0.20% | -16.7% |
| Q1 2023 | $27,135,382 | -21.4% | 953,792 | -21.8% | 0.23% | -23.0% |
| Q4 2022 | $34,541,569 | +15.0% | 1,220,119 | -0.1% | 0.30% | +2.0% |
| Q3 2022 | $30,048,000 | -15.4% | 1,221,465 | +3.3% | 0.30% | -11.3% |
| Q2 2022 | $35,536,000 | +8609.8% | 1,182,945 | +7988.5% | 0.34% | +11100.0% |
| Q1 2022 | $408,000 | -14.1% | 14,625 | +0.9% | 0.00% | -25.0% |
| Q4 2021 | $475,000 | – | 14,500 | – | 0.00% | – |
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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% |