AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 357 filers reported holding AMERICOLD RLTY TR in Q4 2020. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,869,689 | -8.9% | 3,218,339 | -3.2% | 0.03% | -9.7% |
| Q2 2023 | $107,395,821 | +14.1% | 3,324,948 | +0.5% | 0.03% | +6.9% |
| Q1 2023 | $94,128,162 | +2.2% | 3,308,547 | +1.7% | 0.03% | -3.3% |
| Q4 2022 | $92,094,326 | +21.0% | 3,253,067 | +5.2% | 0.03% | +11.1% |
| Q3 2022 | $76,101,000 | -15.3% | 3,093,516 | +3.4% | 0.03% | -12.9% |
| Q2 2022 | $89,892,000 | +12.4% | 2,992,364 | +4.3% | 0.03% | +29.2% |
| Q1 2022 | $79,962,000 | -10.4% | 2,868,062 | +5.4% | 0.02% | -7.7% |
| Q4 2021 | $89,268,000 | +18.6% | 2,722,394 | +5.1% | 0.03% | +4.0% |
| Q3 2021 | $75,261,000 | -17.1% | 2,590,711 | +7.9% | 0.02% | -16.7% |
| Q2 2021 | $90,839,000 | +0.8% | 2,399,974 | +2.5% | 0.03% | -9.1% |
| Q1 2021 | $90,074,000 | +28.9% | 2,341,385 | +25.1% | 0.03% | +17.9% |
| Q4 2020 | $69,853,000 | +7.3% | 1,871,219 | +2.7% | 0.03% | -6.7% |
| Q3 2020 | $65,115,000 | -2.9% | 1,821,391 | -1.4% | 0.03% | -9.1% |
| Q2 2020 | $67,060,000 | -26.7% | 1,847,363 | -31.2% | 0.03% | -38.9% |
| Q1 2020 | $91,434,000 | +4.5% | 2,686,059 | +7.7% | 0.05% | +14.9% |
| Q4 2019 | $87,457,000 | -4.8% | 2,494,484 | +0.6% | 0.05% | -13.0% |
| Q3 2019 | $91,914,000 | +226.9% | 2,479,464 | +185.9% | 0.05% | +217.6% |
| Q2 2019 | $28,113,000 | -0.3% | 867,131 | -6.1% | 0.02% | -5.6% |
| Q1 2019 | $28,184,000 | +154.6% | 923,734 | +113.1% | 0.02% | +125.0% |
| Q4 2018 | $11,070,000 | +20.8% | 433,428 | +18.4% | 0.01% | +33.3% |
| Q3 2018 | $9,161,000 | +30.5% | 366,144 | +14.9% | 0.01% | +20.0% |
| Q2 2018 | $7,018,000 | +54.6% | 318,694 | +34.0% | 0.01% | +25.0% |
| Q1 2018 | $4,538,000 | – | 237,805 | – | 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% |