AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 313 filers reported holding AMERICOLD RLTY TR in Q4 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,375,609 | -5.5% | 1,853,851 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $59,669,155 | +5.3% | 1,847,342 | -7.3% | 0.01% | -14.3% |
| Q1 2023 | $56,678,938 | +102352.8% | 1,992,197 | +1.9% | 0.01% | 0.0% |
| Q4 2022 | $55,322 | -99.9% | 1,954,122 | -10.7% | 0.01% | -12.5% |
| Q3 2022 | $53,857,000 | -12.5% | 2,189,322 | +6.9% | 0.01% | -11.1% |
| Q2 2022 | $61,533,000 | +5.3% | 2,048,389 | -2.2% | 0.01% | +28.6% |
| Q1 2022 | $58,418,000 | -25.1% | 2,095,359 | -11.9% | 0.01% | -22.2% |
| Q4 2021 | $78,019,000 | -29.0% | 2,379,356 | -37.1% | 0.01% | -35.7% |
| Q3 2021 | $109,928,000 | -38.0% | 3,784,055 | -19.2% | 0.01% | -33.3% |
| Q2 2021 | $177,218,000 | +10.5% | 4,682,086 | +12.3% | 0.02% | 0.0% |
| Q1 2021 | $160,450,000 | +7.9% | 4,170,754 | +4.7% | 0.02% | -4.5% |
| Q4 2020 | $148,651,000 | +58.7% | 3,982,059 | +50.9% | 0.02% | +37.5% |
| Q3 2020 | $93,697,000 | -7.9% | 2,638,589 | -5.8% | 0.02% | -20.0% |
| Q2 2020 | $101,718,000 | +11.5% | 2,802,185 | +4.6% | 0.02% | -4.8% |
| Q1 2020 | $91,195,000 | -21.3% | 2,679,095 | -19.0% | 0.02% | -4.5% |
| Q4 2019 | $115,918,000 | +6.2% | 3,306,258 | +12.3% | 0.02% | 0.0% |
| Q3 2019 | $109,171,000 | +8.2% | 2,944,964 | -5.3% | 0.02% | +10.0% |
| Q2 2019 | $100,865,000 | +56.9% | 3,111,196 | +47.7% | 0.02% | +53.8% |
| Q1 2019 | $64,288,000 | +363.7% | 2,107,097 | +288.2% | 0.01% | +333.3% |
| Q4 2018 | $13,864,000 | -10.3% | 542,846 | -12.1% | 0.00% | 0.0% |
| Q3 2018 | $15,451,000 | +234.1% | 617,550 | +194.0% | 0.00% | +200.0% |
| Q2 2018 | $4,625,000 | -55.0% | 210,023 | -61.0% | 0.00% | -50.0% |
| Q1 2018 | $10,277,000 | – | 538,597 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 671,040 | $24,359,000 | 21.31% |
| V3 Capital Management, L.P. | 1,820,400 | $66,081,000 | 15.25% |
| Hudson Way Capital Management LLC | 555,235 | $20,155,000 | 7.04% |
| Waterfront Capital Partners, LLC | 941,259 | $34,168,000 | 5.63% |
| GRS Advisors, LLC | 257,208 | $9,337,000 | 5.23% |
| Presima Securities ULC | 610,300 | $22,154,000 | 4.18% |
| AEW CAPITAL MANAGEMENT L P | 2,210,021 | $80,224,000 | 3.70% |
| Hazelview Securities Inc. | 473,890 | $17,397,000 | 3.61% |
| JLP Asset Management, LLC | 119,140 | $4,325,000 | 3.46% |
| Voss Capital, LLC | 140,000 | $5,082,000 | 3.40% |