AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 296 filers reported holding AMERICOLD RLTY TR in Q3 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,079,460 | -3.6% | 4,902,317 | +2.4% | 9.18% | -13.4% |
| Q2 2023 | $154,595,035 | +25.9% | 4,786,224 | +10.9% | 10.60% | +14.9% |
| Q1 2023 | $122,743,798 | +9.9% | 4,314,369 | +9.3% | 9.22% | -9.5% |
| Q4 2022 | $111,714,176 | +15.2% | 3,946,103 | +0.1% | 10.20% | +26.9% |
| Q3 2022 | $97,007,000 | -21.8% | 3,943,371 | -4.5% | 8.03% | -16.3% |
| Q2 2022 | $124,088,000 | -39.3% | 4,130,747 | -43.0% | 9.60% | +27.8% |
| Q1 2022 | $204,456,798 | +163.9% | 7,245,248 | +206.6% | 7.51% | +44.5% |
| Q4 2021 | $77,475,000 | – | 2,362,766 | – | 5.19% | – |
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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% |