AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,353,487 | -4.1% | 1,261,213 | +1.8% | 0.48% | +2.8% |
Q2 2023 | $40,007,361 | -24.5% | 1,238,618 | -33.5% | 0.47% | -25.9% |
Q1 2023 | $52,956,262 | -38.0% | 1,861,380 | -38.3% | 0.63% | -36.3% |
Q4 2022 | $85,384,602 | -17.7% | 3,016,058 | -28.5% | 1.00% | -18.2% |
Q3 2022 | $103,704,000 | -29.5% | 4,215,573 | -14.0% | 1.22% | -19.8% |
Q2 2022 | $147,200,000 | +37.6% | 4,900,121 | +27.7% | 1.52% | +53.4% |
Q1 2022 | $106,942,000 | -10.8% | 3,835,806 | +4.9% | 0.99% | -8.9% |
Q4 2021 | $119,844,000 | +14.9% | 3,654,919 | +1.8% | 1.09% | +1.7% |
Q3 2021 | $104,286,000 | -24.6% | 3,589,903 | -1.8% | 1.07% | -24.1% |
Q2 2021 | $138,359,000 | -0.6% | 3,655,438 | +1.0% | 1.41% | -13.0% |
Q1 2021 | $139,193,000 | -7.2% | 3,618,230 | -9.9% | 1.62% | -16.8% |
Q4 2020 | $149,939,000 | +37.6% | 4,016,554 | +31.8% | 1.94% | +20.0% |
Q3 2020 | $108,981,000 | -15.4% | 3,048,407 | -14.1% | 1.62% | -14.5% |
Q2 2020 | $128,828,000 | +34.8% | 3,548,964 | +26.4% | 1.90% | +5.2% |
Q1 2020 | $95,571,000 | -5.5% | 2,807,620 | -2.6% | 1.80% | +39.4% |
Q4 2019 | $101,113,000 | +18.4% | 2,883,989 | +25.1% | 1.29% | +16.1% |
Q3 2019 | $85,431,000 | +2.5% | 2,304,587 | -10.3% | 1.11% | -5.1% |
Q2 2019 | $83,309,000 | +6.1% | 2,569,698 | -0.2% | 1.17% | +4.5% |
Q1 2019 | $78,556,000 | +49.4% | 2,574,755 | +25.1% | 1.12% | +33.8% |
Q4 2018 | $52,568,000 | -2.5% | 2,058,266 | -4.5% | 0.84% | +5.4% |
Q3 2018 | $53,898,000 | +25.8% | 2,154,203 | +10.7% | 0.80% | +31.8% |
Q2 2018 | $42,850,000 | +13.3% | 1,945,953 | -1.8% | 0.60% | +2.4% |
Q1 2018 | $37,814,000 | – | 1,981,900 | – | 0.59% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vision Capital Corp | 671,040 | $24,359,000 | 21.31% |
V3 Capital Management, L.P. | 1,820,400 | $66,081,000 | 15.25% |
Hudson Way Capital Management LLC | 555,235 | $20,155,000 | 7.04% |
Waterfront Capital Partners, LLC | 941,259 | $34,168,000 | 5.63% |
GRS Advisors, LLC | 257,208 | $9,337,000 | 5.23% |
Presima Securities ULC | 610,300 | $22,154,000 | 4.18% |
AEW CAPITAL MANAGEMENT L P | 2,210,021 | $80,224,000 | 3.70% |
Hazelview Securities Inc. | 473,890 | $17,397,000 | 3.61% |
JLP Asset Management, LLC | 119,140 | $4,325,000 | 3.46% |
Voss Capital, LLC | 140,000 | $5,082,000 | 3.40% |