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 | $24,970,411 | -21.1% | 821,125 | -16.2% | 0.09% | -16.2% |
| Q2 2023 | $31,641,758 | +7.6% | 979,621 | -5.2% | 0.10% | +4.0% |
| Q1 2023 | $29,396,418 | +49.7% | 1,033,266 | +49.0% | 0.10% | +42.3% |
| Q4 2022 | $19,634,514 | -30.0% | 693,554 | -39.2% | 0.07% | +29.1% |
| Q3 2022 | $28,044,074 | -23.1% | 1,140,006 | -6.0% | 0.06% | -19.1% |
| Q2 2022 | $36,446,496 | +50.4% | 1,213,282 | +39.6% | 0.07% | +100.0% |
| Q1 2022 | $24,234,791 | +81.0% | 869,282 | +112.9% | 0.03% | 0.0% |
| Q4 2021 | $13,389,000 | +30.8% | 408,341 | +15.9% | 0.03% | +17.2% |
| Q3 2021 | $10,240,000 | -62.2% | 352,471 | -50.8% | 0.03% | -25.6% |
| Q2 2021 | $27,090,000 | +93.5% | 715,700 | +96.7% | 0.04% | -9.3% |
| Q1 2021 | $13,998,000 | -49.6% | 363,850 | -51.1% | 0.04% | -50.6% |
| Q4 2020 | $27,756,000 | +10.4% | 743,538 | +5.8% | 0.09% | -4.4% |
| Q3 2020 | $25,132,000 | -43.7% | 702,978 | -42.8% | 0.09% | +3.4% |
| Q2 2020 | $44,604,000 | -1.6% | 1,228,766 | -7.7% | 0.09% | -22.1% |
| Q1 2020 | $45,328,000 | +52.6% | 1,331,624 | +57.1% | 0.11% | +88.3% |
| Q4 2019 | $29,712,000 | +45.9% | 847,498 | +54.2% | 0.06% | +46.3% |
| Q3 2019 | $20,370,000 | -0.2% | 549,516 | -12.7% | 0.04% | +2.5% |
| Q2 2019 | $20,414,000 | +272.6% | 629,668 | +250.6% | 0.04% | +90.5% |
| Q1 2019 | $5,479,000 | +297.3% | 179,572 | +232.5% | 0.02% | +250.0% |
| Q4 2018 | $1,379,000 | +10.2% | 54,000 | +8.0% | 0.01% | +20.0% |
| Q3 2018 | $1,251,000 | – | 50,000 | – | 0.01% | – |
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% |