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 | $5,773 | -31.6% | 189,852 | -27.3% | 0.01% | -27.3% |
| Q2 2023 | $8,437 | +8.3% | 261,221 | -4.6% | 0.01% | +10.0% |
| Q1 2023 | $7,793 | -4.4% | 273,930 | -4.9% | 0.01% | -9.1% |
| Q4 2022 | $8,151 | -99.9% | 287,930 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $7,083,000 | -20.2% | 287,930 | -2.6% | 0.01% | -16.7% |
| Q2 2022 | $8,878,000 | +8.0% | 295,545 | +0.2% | 0.01% | +33.3% |
| Q1 2022 | $8,223,000 | -15.5% | 294,937 | -0.6% | 0.01% | -10.0% |
| Q4 2021 | $9,728,000 | +10.9% | 296,682 | -1.7% | 0.01% | +11.1% |
| Q3 2021 | $8,771,000 | -23.2% | 301,922 | +0.1% | 0.01% | -25.0% |
| Q2 2021 | $11,415,000 | +7.9% | 301,594 | +9.6% | 0.01% | 0.0% |
| Q1 2021 | $10,584,000 | +5.4% | 275,130 | +2.3% | 0.01% | +9.1% |
| Q4 2020 | $10,039,000 | -4.8% | 268,930 | -8.8% | 0.01% | -15.4% |
| Q3 2020 | $10,544,000 | -10.4% | 294,930 | -9.0% | 0.01% | -13.3% |
| Q2 2020 | $11,766,000 | -1.8% | 324,130 | -7.9% | 0.02% | -16.7% |
| Q1 2020 | $11,981,000 | +5.6% | 351,959 | +8.8% | 0.02% | +38.5% |
| Q4 2019 | $11,344,000 | -12.3% | 323,559 | -7.3% | 0.01% | -18.8% |
| Q3 2019 | $12,938,000 | +17.5% | 349,023 | +2.8% | 0.02% | +14.3% |
| Q2 2019 | $11,008,000 | +260.3% | 339,531 | +239.1% | 0.01% | +250.0% |
| Q1 2019 | $3,055,000 | +19.6% | 100,115 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $2,555,000 | +77.8% | 100,042 | +74.2% | 0.00% | +100.0% |
| Q3 2018 | $1,437,000 | +13.6% | 57,430 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,265,000 | +173.8% | 57,430 | +137.3% | 0.00% | +100.0% |
| Q1 2018 | $462,000 | – | 24,200 | – | 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% |