AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 314 filers reported holding AMERICOLD RLTY TR in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
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 | 998,122 | $37,260,000 | 8.99% |
| OAKTREE CAPITAL MANAGEMENT LP | 11,771,646 | $439,435,000 | 7.57% |
| Ranger Global Real Estate Advisors, LLC | 1,652,721 | $61,696,000 | 7.44% |
| GRS Advisors, LLC | 410,395 | $15,320,000 | 6.96% |
| Hudson Way Capital Management LLC | 487,169 | $18,186,000 | 5.19% |
| Waterfront Capital Partners, LLC | 1,317,945 | $49,199,000 | 4.82% |
| Hazelview Securities Inc. | 744,190 | $26,568,000 | 4.75% |
| APG Asset Management US Inc. | 14,664,500 | $547,426,000 | 4.03% |
| RVB CAPITAL MANAGEMENT LLC | 125,100 | $4,670,000 | 3.95% |
| Presima Securities ULC | 702,800 | $26,236,000 | 3.87% |