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 | $795,586 | -22.9% | 26,162 | -18.1% | 0.01% | +25.0% |
Q2 2023 | $1,031,727 | -96.9% | 31,942 | -97.3% | 0.00% | -96.9% |
Q1 2023 | $33,704,971 | -43.0% | 1,184,709 | -43.3% | 0.13% | -41.6% |
Q4 2022 | $59,113,573 | -14.4% | 2,088,081 | -25.6% | 0.22% | -12.6% |
Q3 2022 | $69,032,000 | -37.5% | 2,806,161 | -23.7% | 0.25% | -45.8% |
Q2 2022 | $110,508,000 | +68.0% | 3,678,691 | +55.9% | 0.47% | +92.2% |
Q1 2022 | $65,789,000 | -28.8% | 2,359,732 | -16.3% | 0.24% | -31.7% |
Q4 2021 | $92,444,000 | +30.4% | 2,819,284 | +15.5% | 0.36% | +25.4% |
Q3 2021 | $70,902,000 | +84.4% | 2,440,702 | +140.3% | 0.28% | +58.7% |
Q2 2021 | $38,442,000 | -80.7% | 1,015,644 | -83.5% | 0.18% | -79.1% |
Q2 2019 | $199,261,000 | +66.3% | 6,146,252 | +56.5% | 0.86% | +69.8% |
Q1 2019 | $119,834,000 | – | 3,927,711 | – | 0.50% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,902,317 | $149,079,460 | 9.18% |
RDST Capital LLC | 646,100 | $19,647,901 | 7.42% |
Waterfront Capital Partners, LLC | 2,417,989 | $73,531,045 | 7.21% |
GRS Advisors, LLC | 879,846 | $26,756,117 | 4.73% |
APG Asset Management US Inc. | 17,275,627 | $525,351,817 | 4.63% |
Hazelview Securities Inc. | 784,860 | $23,224,007 | 4.22% |
COHEN & STEERS, INC. | 48,066,070 | $1,461,723 | 3.36% |
American Assets Capital Advisers, LLC | 358,735 | $10,909,131 | 3.08% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,372,017 | $41,723,051 | 2.67% |
MAKENA CAPITAL MANAGEMENT LLC | 338,026 | $10,279,371 | 2.20% |