AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,531,045 | -7.1% | 2,417,989 | -1.4% | 7.21% | +8.6% |
| Q2 2023 | $79,187,875 | +5.0% | 2,451,637 | -7.5% | 6.64% | +16.3% |
| Q1 2023 | $75,411,391 | +63.7% | 2,650,664 | +62.9% | 5.71% | +51.4% |
| Q4 2022 | $46,070,675 | -39.6% | 1,627,364 | -35.9% | 3.77% | -26.7% |
| Q2 2022 | $76,303,000 | +231.4% | 2,540,062 | +207.6% | 5.14% | +258.4% |
| Q1 2022 | $23,022,000 | +440.9% | 825,752 | +536.2% | 1.44% | +454.1% |
| Q4 2021 | $4,256,000 | -81.0% | 129,800 | -78.0% | 0.26% | -84.6% |
| Q2 2021 | $22,381,000 | -55.9% | 591,316 | -55.2% | 1.68% | -63.4% |
| Q1 2021 | $50,796,000 | +3.2% | 1,320,394 | +0.2% | 4.60% | -4.6% |
| Q4 2020 | $49,199,000 | +131.2% | 1,317,945 | +121.4% | 4.82% | +40.8% |
| Q3 2020 | $21,279,000 | -37.7% | 595,229 | -36.8% | 3.42% | -39.2% |
| Q2 2020 | $34,168,000 | +56.3% | 941,259 | +46.6% | 5.63% | +110.0% |
| Q1 2020 | $21,861,000 | -41.3% | 642,205 | -39.6% | 2.68% | -52.7% |
| Q4 2019 | $37,269,000 | +5.8% | 1,062,993 | +11.9% | 5.67% | +4.2% |
| Q3 2019 | $35,223,000 | +4.7% | 950,172 | -8.4% | 5.44% | -1.8% |
| Q2 2019 | $33,644,000 | -23.7% | 1,037,752 | -28.2% | 5.54% | -13.8% |
| Q1 2019 | $44,082,000 | +73.1% | 1,444,844 | +44.9% | 6.42% | +48.1% |
| Q4 2018 | $25,469,000 | -5.3% | 997,201 | -7.2% | 4.34% | +20.3% |
| Q3 2018 | $26,886,000 | +10.9% | 1,074,590 | -2.4% | 3.60% | +25.6% |
| Q2 2018 | $24,254,000 | +83.3% | 1,101,466 | +58.9% | 2.87% | +80.8% |
| Q1 2018 | $13,230,000 | – | 693,381 | – | 1.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 671,040 | $24,359,000 | 21.31% |
| V3 Capital Management, L.P. | 1,820,400 | $66,081,000 | 15.25% |
| Hudson Way Capital Management LLC | 555,235 | $20,155,000 | 7.04% |
| Waterfront Capital Partners, LLC | 941,259 | $34,168,000 | 5.63% |
| GRS Advisors, LLC | 257,208 | $9,337,000 | 5.23% |
| Presima Securities ULC | 610,300 | $22,154,000 | 4.18% |
| AEW CAPITAL MANAGEMENT L P | 2,210,021 | $80,224,000 | 3.70% |
| Hazelview Securities Inc. | 473,890 | $17,397,000 | 3.61% |
| JLP Asset Management, LLC | 119,140 | $4,325,000 | 3.46% |
| Voss Capital, LLC | 140,000 | $5,082,000 | 3.40% |