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 | $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 | 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% |