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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $302,490 | -8.8% | 9,365 | -19.7% | 0.02% | +25.0% |
| Q1 2023 | $331,613 | -56.9% | 11,656 | -54.5% | 0.02% | -51.2% |
| Q2 2022 | $769,000 | +113.6% | 25,602 | +132.9% | 0.04% | +86.4% |
| Q4 2021 | $360,000 | -40.0% | 10,993 | -30.6% | 0.02% | -31.2% |
| Q2 2021 | $600,000 | -38.8% | 15,848 | -37.8% | 0.03% | -42.9% |
| Q1 2021 | $980,000 | -11.2% | 25,467 | -13.9% | 0.06% | -30.0% |
| Q4 2020 | $1,104,000 | -12.5% | 29,585 | -16.2% | 0.08% | +95.1% |
| Q3 2020 | $1,262,000 | -56.5% | 35,314 | -55.9% | 0.04% | -45.3% |
| Q2 2020 | $2,904,000 | +24.0% | 80,006 | +26.7% | 0.08% | +167.9% |
| Q3 2019 | $2,341,000 | +79.1% | 63,148 | +56.7% | 0.03% | +12.0% |
| Q2 2019 | $1,307,000 | +29.4% | 40,308 | +21.8% | 0.02% | +25.0% |
| Q1 2019 | $1,010,000 | – | 33,095 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 859,185 | $27,855,000 | 17.13% |
| Ranger Global Real Estate Advisors, LLC | 1,067,013 | $34,593,000 | 8.65% |
| GRS Advisors, LLC | 431,240 | $13,981,000 | 8.27% |
| Waterfront Capital Partners, LLC | 1,037,752 | $33,644,000 | 5.54% |
| Hilton Capital Management, LLC | 1,131,331 | $36,678,000 | 5.01% |
| Roubaix Capital, LLC | 163,277 | $5,293,000 | 4.42% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,688,011 | $87,145,000 | 4.38% |
| JLP Asset Management, LLC | 160,580 | $5,206,000 | 3.41% |
| Hudson Way Capital Management LLC | 211,976 | $6,872,000 | 3.34% |
| Adelante Capital Management LLC | 1,901,311 | $61,640,000 | 3.17% |