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 | $5,305 | -4.3% | 174,453 | +1.6% | 0.04% | -5.4% |
| Q2 2023 | $5,545 | +19.2% | 171,672 | +5.0% | 0.04% | +19.4% |
| Q1 2023 | $4,652 | +78.2% | 163,531 | +77.4% | 0.03% | +63.2% |
| Q4 2022 | $2,610 | -99.9% | 92,176 | +22.9% | 0.02% | +46.2% |
| Q3 2022 | $1,845,000 | +45.5% | 74,981 | +77.6% | 0.01% | +44.4% |
| Q2 2022 | $1,268,000 | -17.5% | 42,208 | -23.4% | 0.01% | +12.5% |
| Q1 2022 | $1,537,000 | -7.1% | 55,135 | +9.2% | 0.01% | +14.3% |
| Q4 2021 | $1,655,000 | +40.9% | 50,485 | +24.8% | 0.01% | +16.7% |
| Q3 2021 | $1,175,000 | +0.9% | 40,442 | +31.5% | 0.01% | 0.0% |
| Q2 2021 | $1,164,000 | +34.6% | 30,750 | +36.7% | 0.01% | +20.0% |
| Q1 2021 | $865,000 | +26.5% | 22,497 | +22.8% | 0.01% | +25.0% |
| Q4 2020 | $684,000 | -66.4% | 18,322 | -67.8% | 0.00% | -69.2% |
| Q3 2020 | $2,034,000 | +758.2% | 56,904 | +771.2% | 0.01% | +550.0% |
| Q2 2020 | $237,000 | +14.5% | 6,532 | -20.9% | 0.00% | +100.0% |
| Q3 2018 | $207,000 | -18.8% | 8,258 | -28.6% | 0.00% | -50.0% |
| Q2 2018 | $255,000 | – | 11,564 | – | 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% |