AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 316 filers reported holding AMERICOLD RLTY TR in Q4 2022. The put-call ratio across all filers is 0.51 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% | – |
Download | ||||||
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% |