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 | $43,485 | -24.9% | 1,429,947 | -20.2% | 0.42% | -11.9% |
| Q2 2023 | $57,892 | +1130.2% | 1,792,325 | +983.5% | 0.47% | +1107.7% |
| Q1 2023 | $4,706 | +447.8% | 165,423 | +445.1% | 0.04% | +225.0% |
| Q4 2022 | $859 | -100.0% | 30,346 | -77.7% | 0.01% | -73.9% |
| Q4 2021 | $4,469,000 | +180.5% | 136,283 | +148.6% | 0.05% | +119.0% |
| Q3 2021 | $1,593,000 | +5.6% | 54,824 | +35.8% | 0.02% | +40.0% |
| Q4 2020 | $1,508,000 | +17.2% | 40,384 | +12.2% | 0.02% | -42.3% |
| Q3 2020 | $1,287,000 | +404.7% | 35,990 | +412.1% | 0.03% | +271.4% |
| Q2 2020 | $255,000 | -65.2% | 7,028 | -68.9% | 0.01% | -75.9% |
| Q2 2019 | $733,000 | – | 22,619 | – | 0.03% | – |
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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% |