AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 341 filers reported holding AMERICOLD RLTY TR in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,204,716 | -6.3% | 368,455 | -0.5% | 0.14% | +1.5% |
| Q2 2023 | $11,959,592 | +113.0% | 370,266 | +87.7% | 0.14% | +110.8% |
| Q1 2023 | $5,613,612 | +73.4% | 197,315 | +72.5% | 0.06% | +62.5% |
| Q4 2022 | $3,237,673 | -44.6% | 114,365 | -25.9% | 0.04% | -16.7% |
| Q2 2021 | $5,841,000 | -40.4% | 154,381 | -39.4% | 0.05% | -42.2% |
| Q1 2021 | $9,794,000 | -6.7% | 254,607 | -9.5% | 0.08% | -15.3% |
| Q4 2020 | $10,496,000 | +10.5% | 281,204 | +5.8% | 0.10% | +2.1% |
| Q3 2020 | $9,500,000 | +26.7% | 265,765 | +28.7% | 0.10% | +20.0% |
| Q2 2020 | $7,496,000 | +0.1% | 206,520 | -6.1% | 0.08% | -9.1% |
| Q1 2020 | $7,487,000 | -3.2% | 220,000 | -0.3% | 0.09% | +4.8% |
| Q4 2019 | $7,736,000 | +6.2% | 220,690 | +12.3% | 0.08% | +3.7% |
| Q3 2019 | $7,281,000 | +297.0% | 196,440 | +247.1% | 0.08% | +305.0% |
| Q2 2019 | $1,834,000 | +6.3% | 56,595 | 0.0% | 0.02% | +5.3% |
| Q1 2019 | $1,726,000 | +6.3% | 56,595 | -11.0% | 0.02% | -5.0% |
| Q4 2018 | $1,624,000 | +1.6% | 63,590 | -0.5% | 0.02% | +25.0% |
| Q3 2018 | $1,599,000 | +31.0% | 63,940 | +15.2% | 0.02% | +33.3% |
| Q2 2018 | $1,221,000 | -33.1% | 55,481 | -42.0% | 0.01% | -33.3% |
| Q1 2018 | $1,825,000 | – | 95,716 | – | 0.02% | – |
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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% |