AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 313 filers reported holding AMERICOLD RLTY TR in Q4 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,411,738 | -85.2% | 243,727 | -84.3% | 0.31% | -84.0% |
| Q2 2023 | $50,230,602 | -15.8% | 1,555,127 | -25.8% | 1.93% | -13.3% |
| Q1 2023 | $59,647,616 | +17.0% | 2,096,577 | +16.4% | 2.23% | +11.7% |
| Q4 2022 | $50,971,023 | +34.9% | 1,800,460 | +17.3% | 2.00% | +35.2% |
| Q3 2022 | $37,774,000 | +140.8% | 1,535,527 | +194.1% | 1.48% | +150.2% |
| Q2 2022 | $15,685,000 | +289.9% | 522,147 | +261.9% | 0.59% | +404.3% |
| Q1 2022 | $4,023,000 | -58.1% | 144,281 | -50.7% | 0.12% | -53.2% |
| Q4 2021 | $9,604,000 | -78.5% | 292,881 | -81.0% | 0.25% | -81.2% |
| Q3 2021 | $44,702,000 | -44.0% | 1,538,808 | -27.0% | 1.33% | -43.7% |
| Q2 2021 | $79,822,000 | -16.3% | 2,108,908 | -15.0% | 2.36% | -28.6% |
| Q1 2021 | $95,402,000 | -4.4% | 2,479,908 | -7.2% | 3.31% | -8.1% |
| Q4 2020 | $99,806,000 | +6.7% | 2,673,608 | +2.2% | 3.60% | -2.8% |
| Q3 2020 | $93,512,000 | +16.6% | 2,615,708 | +18.4% | 3.70% | +0.1% |
| Q2 2020 | $80,224,000 | -11.6% | 2,210,021 | -17.1% | 3.70% | -15.0% |
| Q1 2020 | $90,734,000 | -27.4% | 2,665,521 | -25.3% | 4.35% | +4.2% |
| Q4 2019 | $125,041,000 | +22.2% | 3,566,483 | +13.0% | 4.18% | +34.2% |
| Q2 2019 | $102,285,000 | +11.0% | 3,155,000 | +4.5% | 3.11% | +18.5% |
| Q1 2019 | $92,119,000 | +36.6% | 3,019,300 | +14.4% | 2.63% | +23.8% |
| Q4 2018 | $67,433,000 | +204.4% | 2,640,300 | +198.2% | 2.12% | +243.2% |
| Q3 2018 | $22,155,000 | – | 885,500 | – | 0.62% | – |
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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% |