AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,739,383 | -5.5% | 1,339,671 | +0.4% | 0.00% | -20.0% |
| Q2 2023 | $43,106,794 | +5.5% | 1,334,576 | -7.1% | 0.01% | +25.0% |
| Q1 2023 | $40,873,671 | +9.0% | 1,436,684 | +8.5% | 0.00% | 0.0% |
| Q4 2022 | $37,485,435 | +2.7% | 1,324,106 | -10.8% | 0.00% | 0.0% |
| Q3 2022 | $36,515,000 | -8.8% | 1,484,336 | +11.4% | 0.00% | -20.0% |
| Q2 2022 | $40,044,000 | +18.0% | 1,332,964 | +9.5% | 0.01% | +66.7% |
| Q1 2022 | $33,947,000 | -16.2% | 1,217,628 | -1.5% | 0.00% | -25.0% |
| Q4 2021 | $40,515,000 | +0.4% | 1,235,560 | -11.1% | 0.00% | 0.0% |
| Q3 2021 | $40,361,000 | -3.1% | 1,389,355 | +26.2% | 0.00% | 0.0% |
| Q2 2021 | $41,665,000 | -0.5% | 1,100,789 | +1.1% | 0.00% | -20.0% |
| Q1 2021 | $41,886,000 | -3.0% | 1,088,768 | -5.8% | 0.01% | 0.0% |
| Q4 2020 | $43,167,000 | +26.5% | 1,156,369 | +21.1% | 0.01% | 0.0% |
| Q3 2020 | $34,126,000 | -5.5% | 954,608 | -4.0% | 0.01% | 0.0% |
| Q2 2020 | $36,095,000 | +7.2% | 994,334 | +0.5% | 0.01% | -16.7% |
| Q1 2020 | $33,664,000 | -12.6% | 988,961 | -10.0% | 0.01% | 0.0% |
| Q4 2019 | $38,512,000 | -14.6% | 1,098,435 | -9.8% | 0.01% | -14.3% |
| Q3 2019 | $45,121,000 | +9.9% | 1,217,227 | -3.9% | 0.01% | +16.7% |
| Q2 2019 | $41,060,000 | +91.9% | 1,266,519 | +80.6% | 0.01% | +100.0% |
| Q1 2019 | $21,402,000 | +10.7% | 701,465 | -7.4% | 0.00% | 0.0% |
| Q4 2018 | $19,338,000 | +59.9% | 757,187 | +56.7% | 0.00% | +50.0% |
| Q3 2018 | $12,093,000 | +19.6% | 483,357 | +5.2% | 0.00% | 0.0% |
| Q2 2018 | $10,113,000 | -60.3% | 459,268 | -65.6% | 0.00% | -50.0% |
| Q1 2018 | $25,500,000 | – | 1,336,490 | – | 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% |