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 | $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 | 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% |