AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 340 filers reported holding AMERICOLD RLTY TR in Q1 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,548,411 | -14.5% | 1,519,700 | -9.3% | 0.82% | -6.4% |
| Q2 2023 | $54,462,870 | +7.1% | 1,674,750 | -5.6% | 0.88% | +10.7% |
| Q1 2023 | $50,873,482 | -15.3% | 1,774,450 | -10.6% | 0.79% | -11.7% |
| Q2 2022 | $60,086,000 | -1.6% | 1,985,650 | -8.6% | 0.90% | +22.2% |
| Q1 2022 | $61,064,000 | -51.2% | 2,173,100 | -42.7% | 0.73% | -45.7% |
| Q4 2021 | $125,157,000 | +69.0% | 3,791,528 | +49.9% | 1.35% | +61.0% |
| Q3 2021 | $74,044,000 | +15.5% | 2,530,100 | +50.3% | 0.84% | +16.7% |
| Q2 2021 | $64,081,000 | +164210.3% | 1,683,250 | +168225.0% | 0.72% | – |
| Q1 2021 | $39,000 | – | 1,000 | – | 0.00% | – |
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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% |