AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 341 filers reported holding AMERICOLD RLTY TR in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,764,289 | -38.5% | 549,978 | -45.8% | 2.91% | -23.3% |
| Q1 2023 | $28,862,298 | +0.6% | 1,014,492 | -13.0% | 3.79% | -8.7% |
| Q4 2022 | $28,700,058 | -25.0% | 1,166,669 | +264.3% | 4.16% | +19.5% |
| Q3 2022 | $38,254,000 | -17.9% | 320,249 | -7.6% | 3.48% | -7.3% |
| Q2 2022 | $46,615,000 | -70.5% | 346,633 | -93.9% | 3.75% | -66.3% |
| Q1 2022 | $157,764,000 | +53.6% | 5,658,678 | +80.6% | 11.12% | +22.7% |
| Q4 2021 | $102,718,000 | +51.5% | 3,132,609 | +34.2% | 9.07% | +72.1% |
| Q3 2021 | $67,807,000 | +10.4% | 2,334,156 | +43.9% | 5.27% | +9.1% |
| Q2 2021 | $61,414,000 | +32.3% | 1,622,556 | +34.5% | 4.83% | -2.9% |
| Q1 2021 | $46,420,000 | -24.8% | 1,206,643 | -27.0% | 4.97% | -33.1% |
| Q4 2020 | $61,696,000 | +288.8% | 1,652,721 | +272.4% | 7.44% | +199.1% |
| Q3 2020 | $15,868,000 | +1411.2% | 443,847 | +1434.1% | 2.49% | +1078.7% |
| Q2 2020 | $1,050,000 | -98.0% | 28,932 | -98.1% | 0.21% | -97.8% |
| Q1 2020 | $52,037,000 | +12.3% | 1,528,689 | +15.7% | 9.61% | +21.3% |
| Q4 2019 | $46,323,000 | +44.5% | 1,321,261 | +52.8% | 7.92% | +11.3% |
| Q3 2019 | $32,062,000 | -7.3% | 864,911 | -18.9% | 7.11% | -17.8% |
| Q2 2019 | $34,593,000 | +11.6% | 1,067,013 | +5.0% | 8.65% | +34.1% |
| Q1 2019 | $31,005,000 | +251.4% | 1,016,229 | +194.1% | 6.45% | +145.3% |
| Q4 2018 | $8,824,000 | -30.4% | 345,490 | -31.9% | 2.63% | -13.6% |
| Q3 2018 | $12,684,000 | – | 506,966 | – | 3.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 596,398 | $21,321,000 | 10.92% |
| Hudson Way Capital Management LLC | 494,252 | $17,670,000 | 5.72% |
| Land & Buildings Investment Management | 840,504 | $30,048,000 | 5.21% |
| Hazelview Securities Inc. | 620,090 | $22,596,000 | 4.22% |
| Presima Securities ULC | 648,300 | $23,177,000 | 3.86% |
| AEW CAPITAL MANAGEMENT L P | 2,615,708 | $93,512,000 | 3.70% |
| Waterfront Capital Partners, LLC | 595,229 | $21,279,000 | 3.42% |
| GRS Advisors, LLC | 159,939 | $5,718,000 | 2.94% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,739,666 | $62,193,000 | 2.92% |
| JLP Asset Management, LLC | 84,940 | $3,037,000 | 2.64% |