AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 305 filers reported holding AMERICOLD RLTY TR in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,757 | +3.6% | 9,627 | +10.1% | 0.03% | 0.0% |
| Q2 2023 | $282,464 | -40.9% | 8,745 | -48.0% | 0.03% | +15.4% |
| Q1 2023 | $478,154 | -6.5% | 16,807 | -7.0% | 0.03% | -16.1% |
| Q4 2022 | $511,622 | +22.4% | 18,072 | +6.4% | 0.03% | +10.7% |
| Q3 2022 | $418,000 | -17.7% | 16,992 | +0.5% | 0.03% | -17.6% |
| Q2 2022 | $508,000 | +29.3% | 16,913 | +20.1% | 0.03% | +41.7% |
| Q1 2022 | $393,000 | +82.8% | 14,082 | +114.3% | 0.02% | +84.6% |
| Q4 2021 | $215,000 | +69.3% | 6,572 | +49.4% | 0.01% | +44.4% |
| Q3 2021 | $127,000 | – | 4,398 | – | 0.01% | – |
Download | ||||||
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% |