AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 353 filers reported holding AMERICOLD RLTY TR in Q3 2020. The put-call ratio across all filers is 34.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,547,897 | -5.9% | 840,115 | 0.0% | 0.19% | -1.5% |
Q2 2023 | $27,135,715 | +13.5% | 840,115 | -0.0% | 0.20% | +8.9% |
Q1 2023 | $23,906,450 | +100393.7% | 840,297 | 0.0% | 0.18% | -2.2% |
Q4 2022 | $23,789 | -99.9% | 840,297 | -1.6% | 0.18% | +4.5% |
Q3 2022 | $21,000,000 | -35.7% | 853,667 | -21.5% | 0.18% | -29.9% |
Q2 2022 | $32,658,000 | +15.8% | 1,087,160 | +7.4% | 0.25% | +40.2% |
Q1 2022 | $28,213,000 | -7.9% | 1,011,938 | +8.3% | 0.18% | -3.2% |
Q4 2021 | $30,627,000 | +40.6% | 934,033 | +24.5% | 0.18% | +33.1% |
Q3 2021 | $21,786,000 | -27.3% | 749,946 | -5.3% | 0.14% | -47.5% |
Q2 2021 | $29,963,000 | -1.6% | 791,621 | 0.0% | 0.26% | -9.9% |
Q1 2021 | $30,454,000 | +2.7% | 791,621 | -0.4% | 0.29% | -6.4% |
Q4 2020 | $29,662,000 | -13.0% | 794,599 | -16.7% | 0.31% | -13.3% |
Q3 2020 | $34,107,000 | -0.9% | 954,043 | +0.6% | 0.36% | -6.7% |
Q2 2020 | $34,430,000 | +25.9% | 948,490 | +18.1% | 0.39% | +4.6% |
Q1 2020 | $27,337,000 | – | 803,093 | – | 0.37% | – |
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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% |