AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 321 filers reported holding AMERICOLD RLTY TR in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $219,601 | -49.2% | 7,757 | -55.8% | 0.13% | -18.3% |
| Q3 2022 | $432,000 | -22.4% | 17,546 | -5.4% | 0.16% | -15.9% |
| Q2 2022 | $557,000 | +7.7% | 18,553 | 0.0% | 0.20% | +21.9% |
| Q1 2022 | $517,000 | -51.4% | 18,553 | -42.8% | 0.16% | -42.4% |
| Q4 2021 | $1,063,000 | +12.8% | 32,425 | 0.0% | 0.28% | +8.2% |
| Q3 2021 | $942,000 | -26.4% | 32,425 | -4.1% | 0.26% | -29.0% |
| Q2 2021 | $1,280,000 | -1.6% | 33,813 | 0.0% | 0.36% | -9.5% |
| Q1 2021 | $1,301,000 | +3.1% | 33,813 | 0.0% | 0.40% | +1.0% |
| Q4 2020 | $1,262,000 | +4.4% | 33,813 | 0.0% | 0.40% | -10.8% |
| Q3 2020 | $1,209,000 | -1.5% | 33,813 | 0.0% | 0.44% | -8.6% |
| Q2 2020 | $1,227,000 | +70.9% | 33,813 | +60.3% | 0.49% | +60.4% |
| Q1 2020 | $718,000 | – | 21,095 | – | 0.30% | – |
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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% |