AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 301 filers reported holding AMERICOLD RLTY TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,401,470 | -7.8% | 374,925 | -2.0% | 0.01% | 0.0% |
| Q2 2023 | $12,363,181 | +4.7% | 382,761 | -7.8% | 0.01% | 0.0% |
| Q1 2023 | $11,808,685 | +14.2% | 415,068 | +13.6% | 0.01% | +9.1% |
| Q4 2022 | $10,344,360 | +14.4% | 365,396 | -0.6% | 0.01% | +10.0% |
| Q3 2022 | $9,039,000 | -8.7% | 367,438 | +11.5% | 0.01% | 0.0% |
| Q2 2022 | $9,903,000 | +0.9% | 329,661 | -6.4% | 0.01% | +25.0% |
| Q1 2022 | $9,816,000 | -12.9% | 352,033 | +2.4% | 0.01% | +33.3% |
| Q4 2021 | $11,274,000 | +2.3% | 343,836 | -9.3% | 0.01% | 0.0% |
| Q3 2021 | $11,017,000 | -35.0% | 379,230 | -13.2% | 0.01% | -33.3% |
| Q2 2021 | $16,947,000 | +8.2% | 436,665 | +7.2% | 0.01% | +12.5% |
| Q1 2021 | $15,669,000 | +19.7% | 407,299 | +16.2% | 0.01% | +33.3% |
| Q4 2020 | $13,090,000 | +18.8% | 350,631 | +13.8% | 0.01% | -14.3% |
| Q3 2020 | $11,014,000 | -18.2% | 308,085 | -17.0% | 0.01% | -30.0% |
| Q2 2020 | $13,466,000 | -8.5% | 370,997 | -14.2% | 0.01% | -23.1% |
| Q1 2020 | $14,713,000 | -6.2% | 432,239 | -3.4% | 0.01% | +18.2% |
| Q4 2019 | $15,692,000 | +0.9% | 447,515 | +6.7% | 0.01% | -15.4% |
| Q3 2019 | $15,546,000 | +4.3% | 419,356 | -8.8% | 0.01% | 0.0% |
| Q2 2019 | $14,905,000 | +57.7% | 459,730 | +48.4% | 0.01% | +44.4% |
| Q1 2019 | $9,453,000 | +80.5% | 309,880 | +51.1% | 0.01% | +80.0% |
| Q4 2018 | $5,238,000 | +55.5% | 205,113 | +52.3% | 0.01% | +66.7% |
| Q3 2018 | $3,368,000 | +46.1% | 134,634 | +28.5% | 0.00% | +50.0% |
| Q2 2018 | $2,306,000 | +353.9% | 104,803 | +293.4% | 0.00% | – |
| Q1 2018 | $508,000 | – | 26,642 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 859,185 | $27,855,000 | 17.13% |
| Ranger Global Real Estate Advisors, LLC | 1,067,013 | $34,593,000 | 8.65% |
| GRS Advisors, LLC | 431,240 | $13,981,000 | 8.27% |
| Waterfront Capital Partners, LLC | 1,037,752 | $33,644,000 | 5.54% |
| Hilton Capital Management, LLC | 1,131,331 | $36,678,000 | 5.01% |
| Roubaix Capital, LLC | 163,277 | $5,293,000 | 4.42% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,688,011 | $87,145,000 | 4.38% |
| JLP Asset Management, LLC | 160,580 | $5,206,000 | 3.41% |
| Hudson Way Capital Management LLC | 211,976 | $6,872,000 | 3.34% |
| Adelante Capital Management LLC | 1,901,311 | $61,640,000 | 3.17% |