AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 311 filers reported holding AMERICOLD RLTY TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,446,974 | -14.8% | 113,350 | -9.5% | 0.03% | -12.8% |
Q2 2023 | $4,045,575 | +79.7% | 125,250 | +58.2% | 0.04% | +69.6% |
Q1 2023 | $2,251,818 | -63.1% | 79,150 | -63.3% | 0.02% | -64.1% |
Q4 2022 | $6,106,467 | +4.5% | 215,700 | -9.2% | 0.06% | -3.0% |
Q3 2022 | $5,842,500 | +1398.1% | 237,500 | +1596.4% | 0.07% | +1550.0% |
Q1 2022 | $390,000 | -76.3% | 14,000 | -72.1% | 0.00% | -63.6% |
Q4 2021 | $1,643,000 | +113.4% | 50,100 | +89.1% | 0.01% | +37.5% |
Q3 2021 | $770,000 | -80.9% | 26,500 | -75.1% | 0.01% | -80.0% |
Q2 2021 | $4,035,000 | -31.7% | 106,600 | -30.6% | 0.04% | -31.0% |
Q1 2021 | $5,909,000 | -9.4% | 153,600 | -12.1% | 0.06% | -14.7% |
Q4 2020 | $6,525,000 | -26.9% | 174,800 | -30.0% | 0.07% | -33.3% |
Q3 2020 | $8,923,000 | +21.6% | 249,600 | +23.5% | 0.10% | +17.2% |
Q2 2020 | $7,336,000 | +18.3% | 202,100 | +10.9% | 0.09% | +2.4% |
Q1 2020 | $6,202,000 | -39.6% | 182,200 | -37.8% | 0.08% | -23.4% |
Q4 2019 | $10,269,000 | -20.4% | 292,900 | -15.8% | 0.11% | -24.0% |
Q3 2019 | $12,900,000 | +15.9% | 348,000 | +1.3% | 0.15% | +14.1% |
Q2 2019 | $11,133,000 | +2.5% | 343,400 | -3.6% | 0.13% | 0.0% |
Q1 2019 | $10,865,000 | +76.8% | 356,100 | +48.0% | 0.13% | +54.2% |
Q4 2018 | $6,145,000 | +17.0% | 240,600 | +14.6% | 0.08% | +36.1% |
Q3 2018 | $5,252,000 | +241.7% | 209,900 | +200.7% | 0.06% | +221.1% |
Q2 2018 | $1,537,000 | – | 69,800 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 3,946,103 | $111,714,176 | 10.20% |
RDST Capital LLC | 421,195 | $11,924,030 | 7.28% |
Ranger Global Real Estate Advisors, LLC | 1,166,669 | $28,700,058 | 4.16% |
APG Asset Management US Inc. | 18,050,756 | $511,016,902 | 4.13% |
Waterfront Capital Partners, LLC | 1,627,364 | $46,070,675 | 3.77% |
COHEN & STEERS, INC. | 44,521,466 | $1,260,487 | 2.78% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,233,020 | $34,906,810 | 2.39% |
MAKENA CAPITAL MANAGEMENT LLC | 434,253 | $12,293,702 | 2.31% |
AEW CAPITAL MANAGEMENT L P | 1,800,460 | $50,971,023 | 2.00% |
HEARTLAND ADVISORS INC | 1,033,038 | $29,245,306 | 1.85% |