AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 313 filers reported holding AMERICOLD RLTY TR in Q4 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $208,619 | -33.2% | 6,459 | -41.4% | 0.06% | -42.7% |
| Q4 2022 | $312,146 | -14.9% | 11,026 | -26.2% | 0.11% | -22.0% |
| Q3 2022 | $367,000 | -25.6% | 14,931 | -9.0% | 0.14% | -23.4% |
| Q2 2022 | $493,000 | -3.0% | 16,401 | -9.9% | 0.18% | +12.9% |
| Q1 2022 | $508,000 | -16.6% | 18,209 | -2.0% | 0.16% | -14.2% |
| Q4 2021 | $609,000 | +7.6% | 18,575 | -4.7% | 0.19% | -10.8% |
| Q3 2021 | $566,000 | -20.8% | 19,484 | +3.1% | 0.21% | -21.1% |
| Q2 2021 | $715,000 | +5.8% | 18,898 | +7.5% | 0.27% | -9.4% |
| Q1 2021 | $676,000 | +10.6% | 17,577 | +7.4% | 0.30% | +5.7% |
| Q4 2020 | $611,000 | +12.7% | 16,366 | +13.0% | 0.28% | +10.6% |
| Q3 2020 | $542,000 | +47.3% | 14,489 | +43.0% | 0.26% | +30.8% |
| Q2 2020 | $368,000 | +62.8% | 10,135 | +50.1% | 0.20% | +34.5% |
| Q1 2020 | $226,000 | – | 6,750 | – | 0.14% | – |
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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% |