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 | $2,988,421 | -0.6% | 98,271 | +5.6% | 0.02% | +4.5% |
| Q2 2023 | $3,005,612 | +110400.4% | 93,053 | -2.7% | 0.02% | +4.8% |
| Q1 2023 | $2,720 | +9.9% | 95,605 | +9.3% | 0.02% | +5.0% |
| Q4 2022 | $2,476 | -99.9% | 87,460 | 0.0% | 0.02% | +11.1% |
| Q3 2022 | $2,151,000 | -55.7% | 87,460 | -45.9% | 0.02% | -58.1% |
| Q2 2022 | $4,861,000 | +89.1% | 161,801 | +75.6% | 0.04% | +138.9% |
| Q1 2022 | $2,570,000 | -12.2% | 92,165 | -10.4% | 0.02% | -18.2% |
| Q4 2021 | $2,926,000 | -11.3% | 102,854 | -9.4% | 0.02% | +10.0% |
| Q3 2021 | $3,299,000 | -23.4% | 113,562 | -0.2% | 0.02% | -25.9% |
| Q2 2021 | $4,308,000 | -6.6% | 113,825 | -5.1% | 0.03% | -6.9% |
| Q1 2021 | $4,613,000 | +20.6% | 119,916 | +17.1% | 0.03% | +16.0% |
| Q4 2020 | $3,824,000 | +11.6% | 102,446 | +6.9% | 0.02% | -10.7% |
| Q3 2020 | $3,427,000 | +31.9% | 95,850 | +33.9% | 0.03% | +16.7% |
| Q2 2020 | $2,598,000 | +58.4% | 71,583 | +48.6% | 0.02% | +33.3% |
| Q1 2020 | $1,640,000 | -18.9% | 48,168 | -16.4% | 0.02% | +5.9% |
| Q4 2019 | $2,021,000 | +11.0% | 57,641 | +17.3% | 0.02% | +6.2% |
| Q3 2019 | $1,821,000 | +244.2% | 49,124 | +201.0% | 0.02% | +220.0% |
| Q2 2019 | $529,000 | +153.1% | 16,318 | +138.2% | 0.01% | +150.0% |
| Q1 2019 | $209,000 | – | 6,850 | – | 0.00% | – |
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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% |