AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 340 filers reported holding AMERICOLD RLTY TR in Q1 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,231,635 | -5.9% | 40,501 | 0.0% | 0.04% | -2.3% |
| Q2 2023 | $1,308,182 | -3.4% | 40,501 | -14.9% | 0.04% | -6.5% |
| Q1 2023 | $1,354,248 | +431189.2% | 47,601 | +328.8% | 0.05% | +318.2% |
| Q4 2022 | $314 | -99.9% | 11,101 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $273,000 | -20.9% | 11,101 | -3.4% | 0.01% | -15.4% |
| Q2 2022 | $345,000 | +14.2% | 11,490 | +41.8% | 0.01% | -7.1% |
| Q4 2020 | $302,000 | +6.0% | 8,104 | +1.7% | 0.01% | -6.7% |
| Q3 2020 | $285,000 | -3.4% | 7,969 | -1.9% | 0.02% | -6.2% |
| Q2 2020 | $295,000 | +23.9% | 8,127 | +16.2% | 0.02% | +14.3% |
| Q1 2020 | $238,000 | +17.2% | 6,993 | +27.6% | 0.01% | +40.0% |
| Q3 2019 | $203,000 | +128.1% | 5,479 | +88.3% | 0.01% | +100.0% |
| Q1 2019 | $89,000 | +30.9% | 2,910 | +9.8% | 0.01% | +25.0% |
| Q4 2018 | $68,000 | -1.4% | 2,650 | -3.6% | 0.00% | 0.0% |
| Q3 2018 | $69,000 | – | 2,750 | – | 0.00% | – |
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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% |