AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 353 filers reported holding AMERICOLD RLTY TR in Q3 2020. The put-call ratio across all filers is 34.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,998,709 | -17.4% | 60,457 | -19.2% | 0.00% | 0.0% |
| Q2 2023 | $2,418,543 | +9.0% | 74,808 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $2,219,230 | -10.8% | 77,406 | -11.8% | 0.00% | 0.0% |
| Q3 2022 | $2,488,000 | -13.1% | 87,724 | -7.9% | 0.00% | 0.0% |
| Q2 2022 | $2,863,000 | +45.3% | 95,208 | +34.9% | 0.00% | 0.0% |
| Q1 2022 | $1,970,000 | -11.8% | 70,576 | +4.0% | 0.00% | 0.0% |
| Q4 2021 | $2,233,000 | -98.0% | 67,861 | -98.2% | 0.00% | -98.0% |
| Q3 2021 | $110,397,000 | -19.7% | 3,763,986 | +6.7% | 0.05% | -26.5% |
| Q2 2021 | $137,525,000 | +9.2% | 3,528,974 | +10.1% | 0.07% | -17.1% |
| Q1 2021 | $125,940,000 | +35.5% | 3,205,404 | +20.2% | 0.08% | +34.4% |
| Q4 2020 | $92,954,000 | +27.0% | 2,667,282 | +36.8% | 0.06% | 0.0% |
| Q3 2020 | $73,169,000 | +181.8% | 1,949,618 | +178.0% | 0.06% | +154.2% |
| Q2 2020 | $25,964,000 | +23.7% | 701,351 | +11.7% | 0.02% | 0.0% |
| Q1 2020 | $20,983,000 | +31.2% | 627,827 | +37.6% | 0.02% | +100.0% |
| Q4 2019 | $15,993,000 | -7.0% | 456,151 | -1.7% | 0.01% | -20.0% |
| Q3 2019 | $17,199,000 | +107.0% | 463,995 | +81.1% | 0.02% | +114.3% |
| Q2 2019 | $8,309,000 | +55.1% | 256,278 | +46.0% | 0.01% | +40.0% |
| Q1 2019 | $5,356,000 | +1069.4% | 175,530 | +880.1% | 0.01% | – |
| Q4 2018 | $458,000 | +917.8% | 17,909 | +897.2% | 0.00% | – |
| Q3 2018 | $45,000 | +125.0% | 1,796 | +95.6% | 0.00% | – |
| Q2 2018 | $20,000 | +100.0% | 918 | +83.6% | 0.00% | – |
| Q1 2018 | $10,000 | – | 500 | – | 0.00% | – |
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% |