Squarepoint Ops LLC - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 310 filers reported holding AMERICOLD RLTY TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$468,527
-67.3%
15,407
-65.3%
0.00%
-75.0%
Q2 2023$1,434,637
+81.9%
44,416
+60.3%
0.00%
+33.3%
Q1 2023$788,520
-38.8%
27,716
-47.1%
0.00%
-57.1%
Q3 2022$1,289,000
-33.7%
52,393
-19.1%
0.01%
-36.4%
Q2 2022$1,944,000
+41.4%
64,725
+31.2%
0.01%
+83.3%
Q1 2022$1,375,000
+82.4%
49,319
+114.5%
0.01%
+200.0%
Q4 2021$754,000
+15.1%
22,994
+1.9%
0.00%0.0%
Q3 2021$655,000
+40.9%
22,562
+83.6%
0.00%0.0%
Q2 2021$465,000
-74.7%
12,291
-76.1%
0.00%
-92.0%
Q3 2020$1,837,000
+59.0%
51,378
+55.9%
0.02%
+257.1%
Q4 2019$1,155,000
-50.1%
32,952
-53.8%
0.01%
-69.6%
Q2 2019$2,315,000
+61.8%
71,400
+52.2%
0.02%
+53.3%
Q1 2019$1,431,000
-0.2%
46,909
-18.1%
0.02%
-11.8%
Q3 2018$1,434,000
+389.4%
57,300
+330.8%
0.02%
+325.0%
Q2 2018$293,00013,3000.00%
Other shareholders
AMERICOLD RLTY TR shareholders Q4 2019
NameSharesValueWeighting ↓
Vision Capital Corp 998,122$37,260,0008.99%
OAKTREE CAPITAL MANAGEMENT LP 11,771,646$439,435,0007.57%
Ranger Global Real Estate Advisors, LLC 1,652,721$61,696,0007.44%
GRS Advisors, LLC 410,395$15,320,0006.96%
Hudson Way Capital Management LLC 487,169$18,186,0005.19%
Waterfront Capital Partners, LLC 1,317,945$49,199,0004.82%
Hazelview Securities Inc. 744,190$26,568,0004.75%
APG Asset Management US Inc. 14,664,500$547,426,0004.03%
RVB CAPITAL MANAGEMENT LLC 125,100$4,670,0003.95%
Presima Securities ULC 702,800$26,236,0003.87%
View complete list of AMERICOLD RLTY TR shareholders