AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 314 filers reported holding AMERICOLD RLTY TR in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $270,383 | +27.9% | 8,371 | +12.1% | 0.03% | +14.3% |
| Q1 2023 | $211,447 | -12.6% | 7,469 | -7.3% | 0.03% | -6.7% |
| Q2 2022 | $242,000 | +18.0% | 8,060 | +29.0% | 0.03% | +57.9% |
| Q4 2021 | $205,000 | -13.9% | 6,246 | -23.7% | 0.02% | -17.4% |
| Q3 2021 | $238,000 | -75.7% | 8,188 | -68.4% | 0.02% | -77.9% |
| Q2 2021 | $980,000 | -1.5% | 25,881 | +0.1% | 0.10% | -3.7% |
| Q1 2021 | $995,000 | +4.3% | 25,861 | +1.2% | 0.11% | -0.9% |
| Q4 2020 | $954,000 | -95.5% | 25,565 | -95.7% | 0.11% | -95.8% |
| Q3 2020 | $21,411,000 | -5.6% | 598,921 | -4.2% | 2.57% | -9.2% |
| Q2 2020 | $22,688,000 | +5.1% | 625,026 | -1.4% | 2.83% | -27.5% |
| Q1 2020 | $21,588,000 | -44.6% | 634,196 | -42.9% | 3.90% | -17.1% |
| Q4 2019 | $38,957,000 | -13.6% | 1,111,161 | -8.6% | 4.71% | -19.3% |
| Q3 2019 | $45,091,000 | +22.9% | 1,216,376 | +7.5% | 5.84% | +16.6% |
| Q2 2019 | $36,678,000 | +7.5% | 1,131,331 | +1.1% | 5.01% | +8.6% |
| Q1 2019 | $34,127,000 | – | 1,118,549 | – | 4.61% | – |
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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% |