AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 357 filers reported holding AMERICOLD RLTY TR in Q4 2020. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,723,051 | -5.7% | 1,372,017 | +0.1% | 2.67% | -4.5% |
| Q2 2023 | $44,260,996 | +16.2% | 1,370,309 | +2.3% | 2.80% | +12.5% |
| Q1 2023 | $38,097,949 | +9.1% | 1,339,119 | +8.6% | 2.49% | +4.1% |
| Q4 2022 | $34,906,810 | +82.7% | 1,233,020 | +58.8% | 2.39% | +75.1% |
| Q3 2022 | $19,106,000 | +52.1% | 776,705 | +85.7% | 1.36% | +56.6% |
| Q2 2022 | $12,562,000 | +1913.1% | 418,195 | +1766.9% | 0.87% | +2133.3% |
| Q1 2022 | $624,000 | -98.9% | 22,400 | -98.4% | 0.04% | -98.0% |
| Q1 2021 | $54,322,000 | +3.8% | 1,412,066 | +0.7% | 1.95% | -9.0% |
| Q4 2020 | $52,339,000 | -15.8% | 1,402,066 | -19.4% | 2.15% | -26.5% |
| Q3 2020 | $62,193,000 | +0.1% | 1,739,666 | +1.6% | 2.92% | -2.9% |
| Q2 2020 | $62,133,000 | -0.0% | 1,711,666 | -6.3% | 3.01% | -18.5% |
| Q1 2020 | $62,149,000 | -35.5% | 1,825,791 | -33.6% | 3.69% | -22.1% |
| Q4 2019 | $96,376,000 | -4.4% | 2,748,911 | +1.1% | 4.74% | -5.2% |
| Q3 2019 | $100,769,000 | +15.6% | 2,718,361 | +1.1% | 5.00% | +14.0% |
| Q2 2019 | $87,145,000 | +35.3% | 2,688,011 | +27.3% | 4.38% | +27.0% |
| Q1 2019 | $64,427,000 | -10.1% | 2,111,686 | -24.7% | 3.45% | -19.1% |
| Q4 2018 | $71,649,000 | -4.0% | 2,805,400 | -6.0% | 4.26% | +1.2% |
| Q3 2018 | $74,650,000 | +28.7% | 2,983,600 | +13.3% | 4.21% | +24.4% |
| Q2 2018 | $57,992,000 | +16.7% | 2,633,600 | +1.2% | 3.38% | +8.1% |
| Q1 2018 | $49,676,000 | – | 2,603,600 | – | 3.13% | – |
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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% |