AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 296 filers reported holding AMERICOLD RLTY TR in Q3 2022. The put-call ratio across all filers is 0.72 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 | 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% |