AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 316 filers reported holding AMERICOLD RLTY TR in Q4 2022. The put-call ratio across all filers is 0.51 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 | 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% |