AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q2 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,124,208 | -11.4% | 201,388 | -5.9% | 0.00% | 0.0% |
| Q2 2023 | $6,909,811 | +17.1% | 213,926 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $5,900,985 | -2.5% | 207,416 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $6,053,924 | -18.8% | 213,844 | -29.4% | 0.00% | -25.0% |
| Q3 2022 | $7,451,000 | -19.7% | 302,872 | -2.0% | 0.00% | -20.0% |
| Q2 2022 | $9,281,000 | +53.5% | 308,926 | +42.4% | 0.01% | +150.0% |
| Q1 2022 | $6,046,000 | +16.6% | 216,867 | +37.1% | 0.00% | 0.0% |
| Q4 2021 | $5,185,000 | +46.4% | 158,137 | +29.7% | 0.00% | +100.0% |
| Q3 2021 | $3,542,000 | -58.4% | 121,929 | -45.7% | 0.00% | -66.7% |
| Q2 2021 | $8,506,000 | -16.5% | 224,720 | -15.1% | 0.00% | -25.0% |
| Q1 2021 | $10,183,000 | +4.6% | 264,709 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $9,733,000 | -4.5% | 260,696 | -8.6% | 0.00% | -20.0% |
| Q3 2020 | $10,195,000 | -11.9% | 285,184 | -3.9% | 0.01% | -16.7% |
| Q2 2020 | $11,570,000 | +4.0% | 296,809 | -9.2% | 0.01% | -14.3% |
| Q1 2020 | $11,128,000 | -3.4% | 326,909 | -0.5% | 0.01% | +16.7% |
| Q4 2019 | $11,515,000 | -5.8% | 328,459 | -0.4% | 0.01% | -14.3% |
| Q3 2019 | $12,227,000 | +15.7% | 329,825 | +1.2% | 0.01% | +16.7% |
| Q2 2019 | $10,566,000 | – | 325,905 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 859,185 | $27,855,000 | 17.13% |
| Ranger Global Real Estate Advisors, LLC | 1,067,013 | $34,593,000 | 8.65% |
| GRS Advisors, LLC | 431,240 | $13,981,000 | 8.27% |
| Waterfront Capital Partners, LLC | 1,037,752 | $33,644,000 | 5.54% |
| Hilton Capital Management, LLC | 1,131,331 | $36,678,000 | 5.01% |
| Roubaix Capital, LLC | 163,277 | $5,293,000 | 4.42% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,688,011 | $87,145,000 | 4.38% |
| JLP Asset Management, LLC | 160,580 | $5,206,000 | 3.41% |
| Hudson Way Capital Management LLC | 211,976 | $6,872,000 | 3.34% |
| Adelante Capital Management LLC | 1,901,311 | $61,640,000 | 3.17% |