AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 3 filers reported holding AMERICOLD RLTY TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $704 | -12.4% | 23,162 | -6.9% | 0.40% | -10.0% |
| Q2 2023 | $804 | -20.9% | 24,882 | -30.4% | 0.45% | -3.9% |
| Q1 2023 | $1,017 | -9.1% | 35,751 | -9.6% | 0.47% | -13.2% |
| Q4 2022 | $1,119 | -99.9% | 39,534 | -1.9% | 0.54% | +4.5% |
| Q3 2022 | $992,000 | -28.1% | 40,316 | -12.2% | 0.51% | -12.6% |
| Q2 2022 | $1,380,000 | +26.5% | 45,933 | +17.4% | 0.59% | +37.4% |
| Q1 2022 | $1,091,000 | – | 39,122 | – | 0.43% | – |
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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% |