AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 340 filers reported holding AMERICOLD RLTY TR in Q1 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,118,429 | +3.6% | 1,253,483 | +10.0% | 0.01% | +14.3% |
| Q2 2023 | $36,805,930 | +9.1% | 1,139,502 | -3.9% | 0.01% | 0.0% |
| Q1 2023 | $33,723,455 | -37.3% | 1,185,359 | -37.6% | 0.01% | -41.7% |
| Q4 2022 | $53,764,824 | -2.4% | 1,899,146 | -15.1% | 0.01% | -7.7% |
| Q3 2022 | $55,059,000 | -25.3% | 2,238,188 | -8.8% | 0.01% | -23.5% |
| Q2 2022 | $73,724,000 | +1.4% | 2,454,210 | -5.9% | 0.02% | +13.3% |
| Q1 2022 | $72,728,000 | -34.6% | 2,608,626 | -23.1% | 0.02% | -31.8% |
| Q4 2021 | $111,219,000 | +21.2% | 3,391,902 | +7.4% | 0.02% | +15.8% |
| Q3 2021 | $91,744,000 | -12.1% | 3,158,123 | +14.5% | 0.02% | -17.4% |
| Q2 2021 | $104,406,000 | +61.8% | 2,758,412 | +64.5% | 0.02% | +43.8% |
| Q1 2021 | $64,511,000 | -68.5% | 1,676,924 | -69.4% | 0.02% | -69.8% |
| Q4 2020 | $204,664,000 | +204.2% | 5,482,543 | +191.3% | 0.05% | +178.9% |
| Q3 2020 | $67,276,000 | +98.9% | 1,881,848 | +102.0% | 0.02% | +90.0% |
| Q2 2020 | $33,820,000 | +6.6% | 931,672 | -0.0% | 0.01% | -9.1% |
| Q1 2020 | $31,727,000 | +118.0% | 932,047 | +124.6% | 0.01% | +175.0% |
| Q4 2019 | $14,552,000 | -15.5% | 415,034 | -10.7% | 0.00% | -20.0% |
| Q3 2019 | $17,228,000 | +48.6% | 464,751 | +30.0% | 0.01% | +66.7% |
| Q2 2019 | $11,593,000 | +107.4% | 357,588 | +95.1% | 0.00% | +50.0% |
| Q1 2019 | $5,591,000 | -97.3% | 183,259 | -97.8% | 0.00% | -97.0% |
| Q4 2018 | $210,548,000 | -42.9% | 8,243,845 | -44.1% | 0.07% | -29.5% |
| Q3 2018 | $368,857,000 | -29.5% | 14,742,483 | -38.0% | 0.10% | -33.1% |
| Q2 2018 | $523,478,000 | +15.4% | 23,772,855 | +0.0% | 0.14% | +22.4% |
| Q1 2018 | $453,522,000 | – | 23,769,508 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 596,398 | $21,321,000 | 10.92% |
| Hudson Way Capital Management LLC | 494,252 | $17,670,000 | 5.72% |
| Land & Buildings Investment Management | 840,504 | $30,048,000 | 5.21% |
| Hazelview Securities Inc. | 620,090 | $22,596,000 | 4.22% |
| Presima Securities ULC | 648,300 | $23,177,000 | 3.86% |
| AEW CAPITAL MANAGEMENT L P | 2,615,708 | $93,512,000 | 3.70% |
| Waterfront Capital Partners, LLC | 595,229 | $21,279,000 | 3.42% |
| GRS Advisors, LLC | 159,939 | $5,718,000 | 2.94% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,739,666 | $62,193,000 | 2.92% |
| JLP Asset Management, LLC | 84,940 | $3,037,000 | 2.64% |