AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 314 filers reported holding AMERICOLD RLTY TR in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,882 | -5.8% | 94,776 | 0.0% | 0.35% | -1.1% |
| Q2 2023 | $3,061 | +13.5% | 94,776 | 0.0% | 0.35% | +15.4% |
| Q1 2023 | $2,696 | +0.5% | 94,776 | 0.0% | 0.31% | -1.6% |
| Q4 2022 | $2,683 | -99.9% | 94,776 | +2.7% | 0.31% | +7.6% |
| Q3 2022 | $2,269,000 | -62.1% | 92,244 | -53.8% | 0.29% | -55.9% |
| Q2 2022 | $5,993,000 | -5.7% | 199,485 | -12.5% | 0.66% | +16.5% |
| Q1 2022 | $6,355,000 | +17.6% | 227,949 | +38.3% | 0.56% | +14.0% |
| Q4 2021 | $5,405,000 | +24.7% | 164,849 | +10.5% | 0.49% | +13.6% |
| Q3 2021 | $4,334,000 | +0.1% | 149,176 | +30.4% | 0.44% | +4.8% |
| Q2 2021 | $4,331,000 | -1.6% | 114,413 | 0.0% | 0.42% | -2.8% |
| Q1 2021 | $4,401,000 | -19.2% | 114,413 | -21.6% | 0.43% | -24.7% |
| Q4 2020 | $5,450,000 | +284.9% | 146,000 | +268.7% | 0.57% | +305.0% |
| Q3 2020 | $1,416,000 | -1.5% | 39,600 | 0.0% | 0.14% | -7.3% |
| Q2 2020 | $1,437,000 | -70.0% | 39,600 | -71.9% | 0.15% | -73.9% |
| Q1 2020 | $4,793,000 | +4.9% | 140,800 | +8.1% | 0.58% | +40.6% |
| Q4 2019 | $4,568,000 | – | 130,300 | – | 0.41% | – |
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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% |