AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 321 filers reported holding AMERICOLD RLTY TR in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,311,032 | -41.4% | 404,835 | -37.8% | 0.05% | -40.0% |
| Q2 2023 | $21,017,610 | +4.5% | 650,700 | -7.9% | 0.09% | -9.1% |
| Q1 2023 | $20,105,928 | +11.6% | 706,711 | +11.0% | 0.10% | -10.0% |
| Q4 2022 | $18,022,457 | -41.8% | 636,611 | -49.4% | 0.11% | -44.4% |
| Q3 2022 | $30,957,000 | -5.4% | 1,258,421 | +15.5% | 0.20% | 0.0% |
| Q2 2022 | $32,720,000 | +1544.2% | 1,089,213 | +1426.3% | 0.20% | +1880.0% |
| Q1 2022 | $1,990,000 | – | 71,365 | – | 0.01% | – |
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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% |