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 | $142,927 | -5.9% | 4,700 | 0.0% | 0.03% | -5.9% |
| Q2 2023 | $151,810 | +13.5% | 4,700 | 0.0% | 0.03% | +13.3% |
| Q1 2023 | $133,715 | -17.1% | 4,700 | -17.5% | 0.03% | -16.7% |
| Q4 2022 | $161,367 | +15.3% | 5,700 | 0.0% | 0.04% | +9.1% |
| Q3 2022 | $140,000 | -18.1% | 5,700 | 0.0% | 0.03% | -15.4% |
| Q2 2022 | $171,000 | -36.7% | 5,700 | -41.2% | 0.04% | -26.4% |
| Q1 2022 | $270,000 | -57.1% | 9,700 | -49.5% | 0.05% | -58.3% |
| Q4 2021 | $630,000 | -25.7% | 19,200 | -34.2% | 0.13% | -30.6% |
| Q3 2021 | $848,000 | -25.8% | 29,200 | -3.3% | 0.18% | -25.0% |
| Q2 2021 | $1,143,000 | -12.6% | 30,200 | -11.2% | 0.24% | -21.0% |
| Q1 2021 | $1,308,000 | -29.3% | 34,000 | -31.4% | 0.31% | -33.3% |
| Q4 2020 | $1,850,000 | +6.6% | 49,550 | +2.1% | 0.46% | -2.1% |
| Q3 2020 | $1,736,000 | +3.8% | 48,550 | +5.4% | 0.47% | +10.3% |
| Q2 2020 | $1,672,000 | +252.0% | 46,050 | +230.1% | 0.43% | +180.4% |
| Q1 2020 | $475,000 | – | 13,950 | – | 0.15% | – |
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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% |