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 | $26,756,117 | -37.8% | 879,846 | -33.9% | 4.73% | -38.2% |
Q2 2023 | $43,002,444 | +3049.0% | 1,331,345 | +2673.6% | 7.66% | +2833.3% |
Q1 2023 | $1,365,600 | +0.5% | 48,000 | 0.0% | 0.26% | -19.7% |
Q4 2022 | $1,358,880 | -86.2% | 48,000 | -88.0% | 0.32% | -89.2% |
Q3 2022 | $9,876,000 | -48.0% | 401,429 | -36.5% | 3.00% | -46.1% |
Q2 2022 | $18,986,000 | +66.9% | 632,029 | +113.7% | 5.57% | -22.7% |
Q1 2021 | $11,377,000 | -25.7% | 295,738 | -27.9% | 7.21% | +3.6% |
Q4 2020 | $15,320,000 | +167.9% | 410,395 | +156.6% | 6.96% | +137.0% |
Q3 2020 | $5,718,000 | -38.8% | 159,939 | -37.8% | 2.94% | -43.8% |
Q2 2020 | $9,337,000 | -14.4% | 257,208 | -19.7% | 5.23% | -37.4% |
Q1 2020 | $10,907,000 | -18.6% | 320,408 | -16.2% | 8.35% | +7.9% |
Q4 2019 | $13,407,000 | -4.2% | 382,408 | +1.3% | 7.74% | -1.7% |
Q3 2019 | $13,988,000 | +0.1% | 377,340 | -12.5% | 7.87% | -4.9% |
Q2 2019 | $13,981,000 | +11.4% | 431,240 | +4.8% | 8.27% | +12.3% |
Q1 2019 | $12,553,000 | +32.5% | 411,440 | +10.9% | 7.36% | +22.1% |
Q4 2018 | $9,474,000 | +57.5% | 370,936 | +54.3% | 6.03% | +65.0% |
Q3 2018 | $6,015,000 | – | 240,419 | – | 3.66% | – |
Download |
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% |