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 | $445,811 | -5.2% | 14,660 | +0.7% | 0.01% | -14.3% |
Q2 2023 | $470,288 | +13.5% | 14,560 | 0.0% | 0.01% | +16.7% |
Q1 2023 | $414,232 | +2.6% | 14,560 | +2.1% | 0.01% | 0.0% |
Q4 2022 | $403,701 | +15.0% | 14,260 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $351,000 | -16.2% | 14,260 | +2.1% | 0.01% | -14.3% |
Q2 2022 | $419,000 | +7.7% | 13,960 | 0.0% | 0.01% | +40.0% |
Q1 2022 | $389,000 | -15.1% | 13,960 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $458,000 | +16.2% | 13,960 | +2.9% | 0.01% | +20.0% |
Q3 2021 | $394,000 | -20.2% | 13,560 | +3.8% | 0.01% | -16.7% |
Q2 2021 | $494,000 | +4.0% | 13,060 | +5.7% | 0.01% | -14.3% |
Q1 2021 | $475,000 | +20.6% | 12,360 | +17.0% | 0.01% | +16.7% |
Q4 2020 | $394,000 | 0.0% | 10,560 | -4.0% | 0.01% | -14.3% |
Q3 2020 | $394,000 | +2.3% | 11,000 | +3.8% | 0.01% | 0.0% |
Q2 2020 | $385,000 | +21.5% | 10,600 | +14.0% | 0.01% | 0.0% |
Q1 2020 | $317,000 | +11.6% | 9,300 | +14.8% | 0.01% | +40.0% |
Q4 2019 | $284,000 | -4.4% | 8,100 | +1.2% | 0.01% | -16.7% |
Q3 2019 | $297,000 | – | 8,000 | – | 0.01% | – |
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% |