AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 341 filers reported holding AMERICOLD RLTY TR in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $436 | -3.3% | 14,349 | +2.8% | 0.03% | +9.7% |
| Q2 2023 | $451 | +13.0% | 13,958 | -0.5% | 0.03% | +3.3% |
| Q1 2023 | $399 | +13.4% | 14,030 | +12.8% | 0.03% | +20.0% |
| Q4 2022 | $352 | -99.9% | 12,436 | -8.3% | 0.02% | -7.4% |
| Q3 2022 | $334,000 | -26.4% | 13,569 | -10.2% | 0.03% | -25.0% |
| Q2 2022 | $454,000 | +6.8% | 15,115 | -0.9% | 0.04% | +20.0% |
| Q1 2022 | $425,000 | -13.3% | 15,253 | +2.0% | 0.03% | -6.2% |
| Q4 2021 | $490,000 | +100.0% | 14,957 | +77.5% | 0.03% | +100.0% |
| Q3 2021 | $245,000 | -22.7% | 8,426 | +0.5% | 0.02% | -20.0% |
| Q2 2021 | $317,000 | -1.2% | 8,381 | +0.3% | 0.02% | -4.8% |
| Q1 2021 | $321,000 | +3.5% | 8,352 | +0.5% | 0.02% | 0.0% |
| Q4 2020 | $310,000 | +3.7% | 8,307 | -0.7% | 0.02% | +5.0% |
| Q3 2020 | $299,000 | -3.5% | 8,368 | -2.0% | 0.02% | -4.8% |
| Q2 2020 | $310,000 | – | 8,535 | – | 0.02% | – |
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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% |