AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 321 filers reported holding AMERICOLD RLTY TR in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,758,079 | +3.3% | 6,207,106 | +9.8% | 0.05% | +6.2% |
| Q2 2023 | $182,650,645 | +36.5% | 5,654,819 | +20.2% | 0.05% | +29.7% |
| Q1 2023 | $133,791,521 | +833.9% | 4,702,690 | +829.3% | 0.04% | +825.0% |
| Q4 2022 | $14,325,992 | +22.9% | 506,040 | +6.8% | 0.00% | 0.0% |
| Q3 2022 | $11,656,000 | -5.8% | 473,846 | +15.0% | 0.00% | 0.0% |
| Q2 2022 | $12,380,000 | -16.0% | 412,120 | -22.0% | 0.00% | 0.0% |
| Q1 2022 | $14,733,000 | -83.5% | 528,446 | -80.5% | 0.00% | -81.0% |
| Q4 2021 | $89,035,000 | -40.2% | 2,715,368 | -47.0% | 0.02% | -44.7% |
| Q3 2021 | $148,886,000 | +91.3% | 5,125,136 | +149.2% | 0.04% | +100.0% |
| Q2 2021 | $77,841,000 | +359.8% | 2,056,554 | +367.3% | 0.02% | +280.0% |
| Q1 2021 | $16,929,000 | -5.1% | 440,073 | -7.9% | 0.01% | 0.0% |
| Q4 2020 | $17,832,000 | -76.2% | 477,652 | -77.2% | 0.01% | -80.0% |
| Q3 2020 | $74,993,000 | -14.1% | 2,097,723 | -12.8% | 0.02% | -19.4% |
| Q2 2020 | $87,325,000 | -45.8% | 2,405,660 | -49.2% | 0.03% | -54.4% |
| Q1 2020 | $161,096,000 | -22.6% | 4,732,566 | -20.3% | 0.07% | +4.6% |
| Q4 2019 | $208,261,000 | +43.5% | 5,940,123 | +51.7% | 0.06% | +71.1% |
| Q3 2019 | $145,170,000 | +54.0% | 3,916,100 | +34.7% | 0.04% | +58.3% |
| Q2 2019 | $94,269,000 | +4739.3% | 2,907,757 | +4454.8% | 0.02% | +2300.0% |
| Q1 2019 | $1,948,000 | +54.1% | 63,839 | +29.0% | 0.00% | – |
| Q4 2018 | $1,264,000 | -84.5% | 49,501 | -88.4% | 0.00% | -100.0% |
| Q1 2018 | $8,173,000 | – | 428,334 | – | 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% |