AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 314 filers reported holding AMERICOLD RLTY TR in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,008 | -5.2% | 1,600 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $51,680 | +12.7% | 1,600 | 0.0% | 0.02% | +13.3% |
| Q1 2023 | $45,872 | +0.5% | 1,600 | 0.0% | 0.02% | -11.8% |
| Q4 2022 | $45,648 | +17.0% | 1,600 | 0.0% | 0.02% | +13.3% |
| Q3 2022 | $39,000 | -18.8% | 1,600 | 0.0% | 0.02% | -21.1% |
| Q2 2022 | $48,000 | +6.7% | 1,600 | 0.0% | 0.02% | +35.7% |
| Q1 2022 | $45,000 | -54.5% | 1,600 | -47.2% | 0.01% | -54.8% |
| Q4 2021 | $99,000 | -1.0% | 3,030 | -11.7% | 0.03% | -13.9% |
| Q3 2021 | $100,000 | -23.1% | 3,430 | 0.0% | 0.04% | -23.4% |
| Q2 2021 | $130,000 | -1.5% | 3,430 | 0.0% | 0.05% | -9.6% |
| Q1 2021 | $132,000 | -5.0% | 3,430 | -7.5% | 0.05% | -10.3% |
| Q4 2020 | $139,000 | +4.5% | 3,710 | 0.0% | 0.06% | -6.5% |
| Q3 2020 | $133,000 | -80.6% | 3,710 | -80.3% | 0.06% | -83.2% |
| Q2 2020 | $686,000 | +8.2% | 18,788 | +1.5% | 0.37% | -16.3% |
| Q1 2020 | $634,000 | +1.0% | 18,516 | +3.4% | 0.44% | +17.3% |
| Q4 2019 | $628,000 | -9.6% | 17,899 | -4.5% | 0.38% | -11.9% |
| Q3 2019 | $695,000 | +18.4% | 18,751 | +4.1% | 0.43% | +20.6% |
| Q2 2019 | $587,000 | – | 18,004 | – | 0.35% | – |
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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% |