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 | $14,285 | -9.3% | 469,738 | -3.6% | 0.04% | -10.2% |
| Q2 2023 | $15,746 | +28.3% | 487,490 | +13.0% | 0.05% | +16.7% |
| Q1 2023 | $12,271 | +2.8% | 431,332 | +2.3% | 0.04% | -6.7% |
| Q4 2022 | $11,935 | -99.9% | 421,559 | +26.1% | 0.04% | +28.6% |
| Q3 2022 | $8,225,000 | +1.2% | 334,344 | +23.6% | 0.04% | -2.8% |
| Q2 2022 | $8,125,000 | +41.9% | 270,464 | +31.7% | 0.04% | +63.6% |
| Q1 2022 | $5,724,000 | +47.2% | 205,288 | +73.1% | 0.02% | +46.7% |
| Q4 2021 | $3,889,000 | +1.0% | 118,614 | -10.6% | 0.02% | -6.2% |
| Q3 2021 | $3,852,000 | -52.4% | 132,626 | -37.9% | 0.02% | -57.9% |
| Q2 2021 | $8,085,000 | -13.1% | 213,616 | -11.7% | 0.04% | -22.4% |
| Q1 2021 | $9,306,000 | -16.5% | 241,925 | -19.0% | 0.05% | -23.4% |
| Q4 2020 | $11,147,000 | -6.6% | 298,617 | -10.5% | 0.06% | -14.7% |
| Q3 2020 | $11,929,000 | -6.4% | 333,661 | -5.0% | 0.08% | -11.8% |
| Q2 2020 | $12,750,000 | -0.5% | 351,237 | -6.7% | 0.08% | -18.3% |
| Q1 2020 | $12,818,000 | +16.7% | 376,560 | +20.2% | 0.10% | +35.1% |
| Q4 2019 | $10,983,000 | +4.8% | 313,256 | +10.9% | 0.08% | -7.2% |
| Q3 2019 | $10,475,000 | +4.9% | 282,568 | -8.3% | 0.08% | +1.2% |
| Q2 2019 | $9,987,000 | +27.2% | 308,024 | +19.7% | 0.08% | +18.8% |
| Q1 2019 | $7,853,000 | -13.7% | 257,393 | -27.7% | 0.07% | +53.3% |
| Q4 2018 | $9,098,000 | +317.0% | 356,224 | +308.4% | 0.04% | +136.8% |
| Q3 2018 | $2,182,000 | – | 87,224 | – | 0.02% | – |
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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% |