AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 316 filers reported holding AMERICOLD RLTY TR in Q4 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $51,606,409 | +4.2% | 1,697,021 | +10.7% | 0.17% | +7.5% |
Q2 2023 | $49,507,341 | +43.3% | 1,532,735 | +26.2% | 0.16% | +32.5% |
Q1 2023 | $34,543,080 | +40.2% | 1,214,168 | +39.5% | 0.12% | +27.7% |
Q4 2022 | $24,632,333 | +39.8% | 870,093 | +21.5% | 0.09% | +34.3% |
Q3 2022 | $17,618,000 | +0.6% | 716,175 | +22.9% | 0.07% | +7.7% |
Q2 2022 | $17,509,000 | +14.2% | 582,845 | +6.0% | 0.06% | +41.3% |
Q1 2022 | $15,327,000 | -2.6% | 549,737 | +14.5% | 0.05% | +7.0% |
Q4 2021 | $15,740,000 | +16.4% | 480,013 | +3.1% | 0.04% | +13.2% |
Q3 2021 | $13,525,000 | -6.5% | 465,592 | +21.9% | 0.04% | -15.6% |
Q2 2021 | $14,460,000 | +3.8% | 382,047 | +5.5% | 0.04% | 0.0% |
Q1 2021 | $13,925,000 | -25.4% | 361,965 | -27.6% | 0.04% | -27.4% |
Q4 2020 | $18,654,000 | -6.2% | 499,716 | -10.2% | 0.06% | -19.5% |
Q3 2020 | $19,889,000 | -12.0% | 556,341 | -10.7% | 0.08% | -16.3% |
Q2 2020 | $22,605,000 | -23.8% | 622,736 | -28.5% | 0.09% | -36.1% |
Q1 2020 | $29,648,000 | +62.9% | 870,964 | +67.8% | 0.14% | +97.3% |
Q4 2019 | $18,197,000 | -12.8% | 519,011 | -7.8% | 0.07% | -18.0% |
Q3 2019 | $20,860,000 | +7.5% | 562,713 | -6.0% | 0.09% | +9.9% |
Q2 2019 | $19,410,000 | +122.5% | 598,694 | +109.4% | 0.08% | +118.9% |
Q1 2019 | $8,723,000 | – | 285,910 | – | 0.04% | – |
Download |
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% |