AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q2 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,024,716 | +93244.8% | 724,259 | -0.9% | 0.04% | – |
| Q2 2023 | $23,595 | -99.9% | 730,506 | -30.0% | 0.00% | -100.0% |
| Q1 2023 | $29,674,317 | +3.1% | 1,043,034 | +2.6% | 0.05% | -5.4% |
| Q4 2022 | $28,785,976 | +37.8% | 1,016,813 | +59.6% | 0.06% | +273.3% |
| Q4 2021 | $20,886,000 | +66.5% | 636,970 | +47.5% | 0.02% | +50.0% |
| Q3 2021 | $12,545,000 | -55.7% | 431,824 | -42.3% | 0.01% | -58.3% |
| Q2 2021 | $28,320,000 | -1.7% | 748,226 | -0.1% | 0.02% | -14.3% |
| Q1 2021 | $28,800,000 | +15.8% | 748,627 | +12.4% | 0.03% | +12.0% |
| Q4 2020 | $24,860,000 | +2.4% | 665,955 | -2.0% | 0.02% | -10.7% |
| Q3 2020 | $24,285,000 | -48.9% | 679,311 | -48.1% | 0.03% | -49.1% |
| Q2 2020 | $47,489,000 | +94.6% | 1,308,241 | +82.5% | 0.06% | +66.7% |
| Q1 2020 | $24,401,000 | +22.6% | 716,830 | +26.3% | 0.03% | +83.3% |
| Q4 2019 | $19,902,000 | +39.2% | 567,635 | +47.2% | 0.02% | +28.6% |
| Q3 2019 | $14,298,000 | +7.1% | 385,690 | -6.3% | 0.01% | +16.7% |
| Q2 2019 | $13,349,000 | +21.5% | 411,740 | +14.4% | 0.01% | +9.1% |
| Q1 2019 | $10,986,000 | – | 360,063 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 859,185 | $27,855,000 | 17.13% |
| Ranger Global Real Estate Advisors, LLC | 1,067,013 | $34,593,000 | 8.65% |
| GRS Advisors, LLC | 431,240 | $13,981,000 | 8.27% |
| Waterfront Capital Partners, LLC | 1,037,752 | $33,644,000 | 5.54% |
| Hilton Capital Management, LLC | 1,131,331 | $36,678,000 | 5.01% |
| Roubaix Capital, LLC | 163,277 | $5,293,000 | 4.42% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,688,011 | $87,145,000 | 4.38% |
| JLP Asset Management, LLC | 160,580 | $5,206,000 | 3.41% |
| Hudson Way Capital Management LLC | 211,976 | $6,872,000 | 3.34% |
| Adelante Capital Management LLC | 1,901,311 | $61,640,000 | 3.17% |