AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,877,582 | +43.1% | 160,394 | +52.0% | 0.01% | +66.7% |
| Q2 2023 | $3,409,039 | -66.2% | 105,543 | -70.2% | 0.00% | -72.7% |
| Q1 2023 | $10,085,781 | +1707.5% | 354,509 | +1672.5% | 0.01% | +1000.0% |
| Q1 2022 | $558,000 | -36.0% | 20,000 | -24.8% | 0.00% | 0.0% |
| Q4 2021 | $872,000 | -81.2% | 26,592 | -78.4% | 0.00% | -75.0% |
| Q2 2021 | $4,649,000 | +2113.8% | 122,849 | +2149.2% | 0.00% | – |
| Q1 2021 | $210,000 | -98.9% | 5,462 | -98.9% | 0.00% | -100.0% |
| Q4 2020 | $18,928,000 | -61.5% | 507,034 | -63.1% | 0.02% | -66.0% |
| Q3 2020 | $49,157,000 | -14.7% | 1,375,008 | -13.4% | 0.05% | -27.5% |
| Q2 2020 | $57,612,000 | -46.7% | 1,587,104 | -50.0% | 0.07% | -59.2% |
| Q1 2020 | $108,034,000 | +32.0% | 3,173,753 | +36.0% | 0.17% | +79.8% |
| Q4 2019 | $81,824,000 | +49.7% | 2,333,842 | +58.3% | 0.09% | +40.3% |
| Q3 2019 | $54,664,000 | +2957.3% | 1,474,593 | +2573.7% | 0.07% | +3250.0% |
| Q2 2019 | $1,788,000 | -87.8% | 55,151 | -88.5% | 0.00% | -89.5% |
| Q1 2019 | $14,685,000 | +124.6% | 481,326 | +88.0% | 0.02% | +111.1% |
| Q4 2018 | $6,539,000 | – | 256,018 | – | 0.01% | – |
Download | ||||||
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% |