AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 341 filers reported holding AMERICOLD RLTY TR in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,756,117 | -7.9% | 3,576,400 | -2.2% | 0.04% | -2.7% |
| Q2 2023 | $118,130,108 | +2.5% | 3,657,168 | -9.7% | 0.04% | -2.6% |
| Q1 2023 | $115,234,241 | -1.6% | 4,050,358 | -2.1% | 0.04% | -5.0% |
| Q4 2022 | $117,160,000 | +4.9% | 4,138,599 | -5.3% | 0.04% | -2.4% |
| Q3 2022 | $111,654,000 | -18.6% | 4,372,458 | -7.8% | 0.04% | -14.6% |
| Q2 2022 | $137,163,000 | +13.4% | 4,741,058 | -1.8% | 0.05% | +33.3% |
| Q1 2022 | $120,924,000 | -6.2% | 4,828,261 | +8.1% | 0.04% | 0.0% |
| Q4 2021 | $128,913,000 | +334.9% | 4,464,942 | +338.0% | 0.04% | +300.0% |
| Q3 2021 | $29,641,000 | -63.1% | 1,019,373 | -50.9% | 0.01% | -64.0% |
| Q2 2021 | $80,405,000 | +0.4% | 2,076,889 | -0.0% | 0.02% | -7.4% |
| Q1 2021 | $80,096,000 | -31.7% | 2,077,034 | -33.8% | 0.03% | -35.7% |
| Q4 2020 | $117,315,000 | +50.6% | 3,136,700 | +43.0% | 0.04% | +31.2% |
| Q3 2020 | $77,922,000 | -35.0% | 2,193,684 | -33.8% | 0.03% | -37.3% |
| Q2 2020 | $119,966,000 | +19.0% | 3,315,268 | +12.7% | 0.05% | -3.8% |
| Q1 2020 | $100,793,000 | +22.3% | 2,942,849 | +24.8% | 0.05% | +55.9% |
| Q4 2019 | $82,439,000 | +58.5% | 2,358,928 | +70.3% | 0.03% | +47.8% |
| Q3 2019 | $52,015,000 | -2.5% | 1,385,018 | -15.6% | 0.02% | -4.2% |
| Q2 2019 | $53,354,000 | +15.1% | 1,641,537 | +8.2% | 0.02% | +14.3% |
| Q1 2019 | $46,347,000 | +287.7% | 1,517,632 | +224.3% | 0.02% | +250.0% |
| Q4 2018 | $11,953,000 | +79.3% | 468,023 | +75.7% | 0.01% | +200.0% |
| Q3 2018 | $6,666,000 | +12.9% | 266,415 | -0.7% | 0.00% | -33.3% |
| Q2 2018 | $5,906,000 | +39.8% | 268,228 | +21.1% | 0.00% | +50.0% |
| Q1 2018 | $4,225,000 | – | 221,481 | – | 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% |