AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 307 filers reported holding AMERICOLD RLTY TR in Q2 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,512,025 | -5.9% | 181,257 | 0.0% | 1.65% | +0.1% |
| Q2 2023 | $5,854,601 | +13.5% | 181,257 | +0.0% | 1.65% | +10.5% |
| Q1 2023 | $5,156,193 | +2.8% | 181,237 | +2.3% | 1.49% | -3.7% |
| Q4 2022 | $5,017,240 | +15.1% | 177,225 | 0.0% | 1.55% | +1.0% |
| Q3 2022 | $4,360,000 | -18.4% | 177,225 | -0.4% | 1.53% | -16.1% |
| Q2 2022 | $5,344,000 | +8.7% | 177,899 | +0.9% | 1.83% | +14.3% |
| Q1 2022 | $4,915,000 | -4.9% | 176,282 | +11.9% | 1.60% | -5.4% |
| Q4 2021 | $5,166,000 | +12.9% | 157,542 | 0.0% | 1.69% | +5.5% |
| Q3 2021 | $4,577,000 | -23.4% | 157,542 | -0.3% | 1.60% | -21.7% |
| Q2 2021 | $5,978,000 | -1.6% | 157,952 | 0.0% | 2.05% | -7.0% |
| Q1 2021 | $6,076,000 | +34.1% | 157,952 | +30.1% | 2.20% | +28.4% |
| Q4 2020 | $4,532,000 | +8.0% | 121,395 | +3.4% | 1.71% | +5.2% |
| Q3 2020 | $4,196,000 | -1.5% | 117,383 | 0.0% | 1.63% | +0.7% |
| Q2 2020 | $4,261,000 | +5.3% | 117,383 | 0.0% | 1.62% | -3.0% |
| Q1 2020 | $4,047,000 | +8.8% | 117,383 | +10.7% | 1.67% | +2.2% |
| Q4 2019 | $3,718,000 | -5.4% | 106,058 | 0.0% | 1.63% | -10.1% |
| Q3 2019 | $3,932,000 | +14.4% | 106,058 | 0.0% | 1.81% | +11.6% |
| Q2 2019 | $3,438,000 | +49.2% | 106,058 | +40.5% | 1.63% | -34.8% |
| Q1 2019 | $2,304,000 | – | 75,507 | – | 2.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 596,398 | $21,321,000 | 10.92% |
| Hudson Way Capital Management LLC | 494,252 | $17,670,000 | 5.72% |
| Land & Buildings Investment Management | 840,504 | $30,048,000 | 5.21% |
| Hazelview Securities Inc. | 620,090 | $22,596,000 | 4.22% |
| Presima Securities ULC | 648,300 | $23,177,000 | 3.86% |
| AEW CAPITAL MANAGEMENT L P | 2,615,708 | $93,512,000 | 3.70% |
| Waterfront Capital Partners, LLC | 595,229 | $21,279,000 | 3.42% |
| GRS Advisors, LLC | 159,939 | $5,718,000 | 2.94% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,739,666 | $62,193,000 | 2.92% |
| JLP Asset Management, LLC | 84,940 | $3,037,000 | 2.64% |