AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 313 filers reported holding AMERICOLD RLTY TR in Q4 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $95,933,000 | -41.6% | 3,899,703 | -28.7% | 0.25% | -36.2% |
| Q2 2022 | $164,230,000 | +7.7% | 5,467,059 | 0.0% | 0.39% | +26.9% |
| Q1 2022 | $152,422,000 | -15.0% | 5,467,059 | 0.0% | 0.31% | -10.2% |
| Q4 2021 | $179,265,000 | +25.8% | 5,467,059 | +11.4% | 0.34% | +14.3% |
| Q3 2021 | $142,531,000 | -23.2% | 4,906,386 | 0.0% | 0.30% | -25.5% |
| Q2 2021 | $185,707,000 | +19.7% | 4,906,386 | +21.6% | 0.40% | +7.2% |
| Q1 2021 | $155,162,000 | -7.2% | 4,033,321 | -9.9% | 0.38% | -16.8% |
| Q4 2020 | $167,111,000 | +12.4% | 4,476,584 | +7.6% | 0.45% | -1.7% |
| Q3 2020 | $148,673,000 | +2.8% | 4,158,693 | +4.4% | 0.46% | -7.8% |
| Q2 2020 | $144,633,000 | +11.9% | 3,984,385 | +4.9% | 0.50% | -7.1% |
| Q1 2020 | $129,245,000 | +33.5% | 3,796,865 | +37.5% | 0.54% | +65.0% |
| Q4 2019 | $96,845,000 | – | 2,762,278 | – | 0.33% | – |
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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% |