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 | $34,446,471 | +65.2% | 1,132,735 | +75.4% | 0.03% | +68.8% |
| Q2 2023 | $20,857,079 | +1358.8% | 645,730 | +1184.9% | 0.02% | +1500.0% |
| Q1 2023 | $1,429,726 | +10.9% | 50,254 | +10.4% | 0.00% | 0.0% |
| Q4 2022 | $1,288,756 | +110.9% | 45,523 | +83.3% | 0.00% | 0.0% |
| Q3 2022 | $611,000 | -97.2% | 24,841 | -96.6% | 0.00% | -94.4% |
| Q2 2022 | $22,198,000 | +9.2% | 738,959 | +39.9% | 0.02% | +20.0% |
| Q1 2021 | $20,327,000 | +194.8% | 528,379 | +178.2% | 0.02% | +114.3% |
| Q2 2020 | $6,895,000 | -76.6% | 189,936 | -78.1% | 0.01% | -80.0% |
| Q1 2020 | $29,481,000 | -36.5% | 866,079 | -34.6% | 0.04% | -20.5% |
| Q4 2019 | $46,437,000 | -39.2% | 1,324,509 | -35.7% | 0.04% | -42.9% |
| Q3 2019 | $76,362,000 | +10.6% | 2,059,949 | -3.3% | 0.08% | +11.6% |
| Q2 2019 | $69,050,000 | +23.9% | 2,129,872 | +16.6% | 0.07% | +23.2% |
| Q1 2019 | $55,743,000 | +363.5% | 1,827,050 | +288.0% | 0.06% | +300.0% |
| Q4 2018 | $12,027,000 | +46.3% | 470,917 | +43.4% | 0.01% | +75.0% |
| Q3 2018 | $8,219,000 | +2468.4% | 328,478 | +1855.6% | 0.01% | – |
| Q1 2018 | $320,000 | – | 16,797 | – | 0.00% | – |
Download | ||||||
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% |