Caption Management, LLC - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 357 filers reported holding AMERICOLD RLTY TR in Q4 2020. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q1 2022$775,000
-90.4%
27,800
-88.7%
0.01%
-90.1%
Q4 2021$8,097,000
+17.6%
247,000
+4.2%
0.09%
+15.2%
Q3 2021$6,884,000
+141.2%
237,000
+197.0%
0.08%
+17.9%
Q3 2020$2,854,000
-21.2%
79,800
-20.0%
0.07%
-44.2%
Q2 2020$3,622,00099,8000.12%
Other shareholders
AMERICOLD RLTY TR shareholders Q4 2020
NameSharesValueWeighting ↓
Vision Capital Corp 998,122$37,260,0008.99%
OAKTREE CAPITAL MANAGEMENT LP 11,771,646$439,435,0007.57%
Ranger Global Real Estate Advisors, LLC 1,652,721$61,696,0007.44%
GRS Advisors, LLC 410,395$15,320,0006.96%
Hudson Way Capital Management LLC 487,169$18,186,0005.19%
Waterfront Capital Partners, LLC 1,317,945$49,199,0004.82%
Hazelview Securities Inc. 744,190$26,568,0004.75%
APG Asset Management US Inc. 14,664,500$547,426,0004.03%
RVB CAPITAL MANAGEMENT LLC 125,100$4,670,0003.95%
Presima Securities ULC 702,800$26,236,0003.87%
View complete list of AMERICOLD RLTY TR shareholders