AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 307 filers reported holding AMERICOLD RLTY TR in Q2 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,002,087 | -5.7% | 263,140 | +0.2% | 0.02% | 0.0% |
| Q2 2023 | $8,486,503 | +11.0% | 262,740 | -2.2% | 0.02% | +5.6% |
| Q1 2023 | $7,642,354 | +0.5% | 268,624 | 0.0% | 0.02% | -5.3% |
| Q4 2022 | $7,604,745 | +15.3% | 268,624 | +0.2% | 0.02% | +11.8% |
| Q3 2022 | $6,598,000 | -16.7% | 268,194 | +1.7% | 0.02% | -10.5% |
| Q2 2022 | $7,923,000 | +4.9% | 263,764 | -2.7% | 0.02% | +26.7% |
| Q1 2022 | $7,556,000 | -15.9% | 271,033 | -1.0% | 0.02% | -6.2% |
| Q4 2021 | $8,980,000 | +33.6% | 273,850 | +18.4% | 0.02% | +23.1% |
| Q3 2021 | $6,721,000 | -23.2% | 231,363 | +0.1% | 0.01% | -23.5% |
| Q2 2021 | $8,749,000 | -1.6% | 231,156 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $8,893,000 | +3.1% | 231,156 | +0.1% | 0.02% | +5.9% |
| Q4 2020 | $8,622,000 | +4.4% | 230,956 | 0.0% | 0.02% | -10.5% |
| Q3 2020 | $8,257,000 | -1.1% | 230,956 | +0.4% | 0.02% | -9.5% |
| Q2 2020 | $8,351,000 | +13.2% | 230,046 | +6.1% | 0.02% | -4.5% |
| Q1 2020 | $7,378,000 | +75.7% | 216,745 | +81.0% | 0.02% | +120.0% |
| Q4 2019 | $4,199,000 | +74.1% | 119,759 | +84.1% | 0.01% | +66.7% |
| Q3 2019 | $2,412,000 | +17.7% | 65,059 | +2.9% | 0.01% | +20.0% |
| Q2 2019 | $2,049,000 | +301.0% | 63,199 | +277.3% | 0.01% | +400.0% |
| Q1 2019 | $511,000 | – | 16,752 | – | 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% |