AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 321 filers reported holding AMERICOLD RLTY TR in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,822 | -47.4% | 14,200 | -44.1% | 0.00% | -50.0% |
| Q2 2023 | $820,420 | +182.5% | 25,400 | +148.8% | 0.00% | +300.0% |
| Q1 2023 | $290,446 | +2.1% | 10,209 | +1.6% | 0.00% | -50.0% |
| Q4 2022 | $284,402 | -77.6% | 10,046 | -80.6% | 0.00% | -66.7% |
| Q3 2022 | $1,271,000 | +1.6% | 51,673 | +30.2% | 0.01% | +200.0% |
| Q2 2022 | $1,250,420 | -76.9% | 39,700 | -79.5% | 0.00% | -83.3% |
| Q1 2022 | $5,412,000 | -3.4% | 194,117 | +13.6% | 0.01% | 0.0% |
| Q4 2021 | $5,605,000 | -3.6% | 170,946 | -14.6% | 0.01% | -7.7% |
| Q3 2021 | $5,812,000 | +235.8% | 200,079 | +337.4% | 0.01% | +225.0% |
| Q2 2021 | $1,731,000 | -38.6% | 45,745 | -37.6% | 0.00% | -42.9% |
| Q1 2021 | $2,819,000 | -17.7% | 73,308 | -20.1% | 0.01% | 0.0% |
| Q4 2020 | $3,425,000 | +155.0% | 91,756 | +144.3% | 0.01% | +133.3% |
| Q3 2020 | $1,343,000 | +21.4% | 37,563 | +23.2% | 0.00% | -25.0% |
| Q2 2020 | $1,106,000 | -41.7% | 30,495 | -45.3% | 0.00% | -63.6% |
| Q1 2020 | $1,897,000 | – | 55,722 | – | 0.01% | – |
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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% |