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 2023 | $8,317,287 | -6.4% | 273,505 | -0.6% | 0.10% | +3.2% |
Q2 2023 | $8,889,768 | +113988.4% | 275,225 | +0.5% | 0.09% | +10.7% |
Q1 2023 | $7,792 | +1.8% | 273,908 | +1.3% | 0.08% | -1.2% |
Q4 2022 | $7,657 | -99.8% | 270,476 | +31.1% | 0.08% | +41.7% |
Q3 2022 | $5,074,000 | +15.3% | 206,303 | +40.8% | 0.06% | +20.0% |
Q2 2022 | $4,400,000 | +52.9% | 146,478 | +41.9% | 0.05% | +78.6% |
Q1 2022 | $2,878,000 | -50.1% | 103,220 | -48.0% | 0.03% | 0.0% |
Q3 2021 | $5,764,000 | +57.6% | 198,478 | +105.4% | 0.03% | -20.0% |
Q2 2021 | $3,657,000 | +5.9% | 96,636 | +7.7% | 0.04% | +2.9% |
Q1 2021 | $3,453,000 | -0.4% | 89,765 | -3.3% | 0.03% | -12.8% |
Q4 2020 | $3,466,000 | -62.3% | 92,861 | -63.9% | 0.04% | -68.8% |
Q3 2020 | $9,193,000 | +10.1% | 257,107 | +11.7% | 0.12% | -10.7% |
Q2 2020 | $8,353,000 | -2.6% | 230,101 | -8.6% | 0.14% | -19.5% |
Q1 2020 | $8,573,000 | +17.1% | 251,854 | +20.6% | 0.17% | +52.6% |
Q4 2019 | $7,321,000 | -18.1% | 208,813 | -13.4% | 0.11% | -18.0% |
Q3 2019 | $8,939,000 | -52.1% | 241,120 | -58.1% | 0.14% | -50.7% |
Q2 2019 | $18,654,000 | -16.4% | 575,298 | -21.3% | 0.28% | -18.5% |
Q1 2019 | $22,307,000 | +28.5% | 731,205 | +7.6% | 0.35% | +15.7% |
Q4 2018 | $17,356,000 | -2.8% | 679,567 | -4.8% | 0.30% | +13.7% |
Q3 2018 | $17,859,000 | +10.3% | 713,776 | -2.9% | 0.26% | +6.5% |
Q2 2018 | $16,191,000 | – | 735,292 | – | 0.25% | – |
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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% |