AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,203,170 | +281.1% | 72,431 | +304.7% | 0.00% | – |
| Q2 2023 | $578,105 | +1.8% | 17,898 | -10.3% | 0.00% | – |
| Q1 2023 | $567,634 | -59.8% | 19,952 | -60.0% | 0.00% | -100.0% |
| Q4 2022 | $1,411,537 | -66.0% | 49,860 | -70.5% | 0.00% | -66.7% |
| Q3 2022 | $4,152,455 | -48.7% | 168,799 | -37.4% | 0.00% | -50.0% |
| Q2 2022 | $8,096,831 | +8.1% | 269,535 | +0.4% | 0.01% | +20.0% |
| Q1 2022 | $7,486,923 | -51.7% | 268,541 | -43.2% | 0.01% | -44.4% |
| Q4 2021 | $15,493,000 | +13.5% | 472,501 | +0.6% | 0.01% | -18.2% |
| Q3 2021 | $13,650,000 | -23.3% | 469,874 | -0.1% | 0.01% | -21.4% |
| Q2 2021 | $17,797,000 | +198.6% | 470,185 | +203.5% | 0.01% | +180.0% |
| Q1 2021 | $5,960,000 | +1.8% | 154,935 | -1.2% | 0.01% | 0.0% |
| Q4 2020 | $5,853,000 | +4.4% | 156,790 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $5,605,000 | -51.4% | 156,790 | -50.8% | 0.01% | -45.5% |
| Q2 2020 | $11,523,000 | -12.3% | 318,490 | -17.5% | 0.01% | -26.7% |
| Q1 2020 | $13,145,000 | +18.5% | 386,175 | +22.1% | 0.02% | +25.0% |
| Q4 2019 | $11,090,000 | -36.2% | 316,325 | -33.1% | 0.01% | -40.0% |
| Q3 2019 | $17,390,000 | +65.4% | 472,546 | +45.7% | 0.02% | +66.7% |
| Q2 2019 | $10,514,000 | +336.6% | 324,300 | +311.0% | 0.01% | +300.0% |
| Q1 2019 | $2,408,000 | +69.2% | 78,906 | +41.6% | 0.00% | +50.0% |
| Q4 2018 | $1,423,000 | -3.2% | 55,723 | -5.1% | 0.00% | 0.0% |
| Q3 2018 | $1,470,000 | +56.5% | 58,740 | +37.8% | 0.00% | +100.0% |
| Q2 2018 | $939,000 | +15.9% | 42,622 | +0.4% | 0.00% | 0.0% |
| Q1 2018 | $810,000 | – | 42,450 | – | 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% |