AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 305 filers reported holding AMERICOLD RLTY TR in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,863,212 | -6.3% | 2,001,421 | -0.5% | 0.02% | 0.0% |
| Q2 2023 | $64,977,460 | +18.6% | 2,011,686 | +4.5% | 0.02% | +5.0% |
| Q1 2023 | $54,789,379 | +10.2% | 1,925,813 | +9.7% | 0.02% | +5.3% |
| Q4 2022 | $49,716,464 | +20.2% | 1,756,145 | +4.4% | 0.02% | +18.8% |
| Q3 2022 | $41,374,000 | -21.4% | 1,681,861 | -4.1% | 0.02% | -15.8% |
| Q2 2022 | $52,665,000 | +11.9% | 1,753,158 | +3.9% | 0.02% | +35.7% |
| Q1 2022 | $47,048,000 | -17.1% | 1,687,524 | -2.5% | 0.01% | -17.6% |
| Q4 2021 | $56,745,000 | +15.0% | 1,730,567 | +1.9% | 0.02% | +6.2% |
| Q3 2021 | $49,354,000 | -16.7% | 1,698,920 | +8.5% | 0.02% | -20.0% |
| Q2 2021 | $59,273,000 | -1.2% | 1,566,005 | +0.4% | 0.02% | -9.1% |
| Q1 2021 | $60,018,000 | +19.7% | 1,560,113 | +16.2% | 0.02% | +10.0% |
| Q4 2020 | $50,132,000 | +6.0% | 1,342,945 | +1.5% | 0.02% | -4.8% |
| Q3 2020 | $47,297,000 | +10.1% | 1,322,999 | +11.8% | 0.02% | 0.0% |
| Q2 2020 | $42,965,000 | +14.1% | 1,183,603 | +7.0% | 0.02% | -4.5% |
| Q1 2020 | $37,649,000 | +5.8% | 1,106,006 | +9.0% | 0.02% | +29.4% |
| Q4 2019 | $35,574,000 | +1.2% | 1,014,656 | +7.0% | 0.02% | -10.5% |
| Q3 2019 | $35,163,000 | +22.6% | 948,557 | +7.2% | 0.02% | +26.7% |
| Q2 2019 | $28,692,000 | +116.3% | 884,993 | +103.6% | 0.02% | +87.5% |
| Q1 2019 | $13,265,000 | +90.0% | 434,777 | +59.1% | 0.01% | +60.0% |
| Q4 2018 | $6,980,000 | -0.1% | 273,310 | -2.1% | 0.01% | 0.0% |
| Q3 2018 | $6,984,000 | +437.6% | 279,152 | +373.1% | 0.01% | +400.0% |
| Q2 2018 | $1,299,000 | -28.6% | 58,999 | -38.1% | 0.00% | 0.0% |
| Q1 2018 | $1,819,000 | – | 95,327 | – | 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% |