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 | $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 | 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% |