AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 3 filers reported holding AMERICOLD RLTY TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 510,064 | $17,363,000 | 29.91% |
| Ranger Global Real Estate Advisors, LLC | 1,528,689 | $52,037,000 | 9.61% |
| V3 Capital Management, L.P. | 1,187,000 | $40,405,000 | 8.84% |
| GRS Advisors, LLC | 320,408 | $10,907,000 | 8.35% |
| SkyTop Capital Management LLC | 183,723 | $6,254,000 | 6.46% |
| AEW CAPITAL MANAGEMENT L P | 2,665,521 | $90,734,000 | 4.35% |
| Hudson Way Capital Management LLC | 273,714 | $9,317,000 | 4.32% |
| Presima Securities ULC | 518,200 | $17,640,000 | 4.21% |
| American Assets Capital Advisers, LLC | 571,343 | $19,448,000 | 4.13% |
| Hilton Capital Management, LLC | 634,196 | $21,588,000 | 3.90% |