AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,040,995 | -6.3% | 34,232 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $1,111,443 | -81.8% | 34,410 | -83.9% | 0.00% | -87.5% |
| Q1 2023 | $6,090,747 | -9.2% | 214,086 | -9.6% | 0.01% | -11.1% |
| Q4 2022 | $6,707,828 | +61.3% | 236,942 | +40.2% | 0.01% | +50.0% |
| Q3 2022 | $4,158,876 | +290.5% | 169,060 | +376.8% | 0.01% | +100.0% |
| Q2 2022 | $1,065,000 | +2.1% | 35,456 | -5.2% | 0.00% | +50.0% |
| Q1 2022 | $1,043,000 | -15.0% | 37,414 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,227,000 | +1.6% | 37,414 | -10.0% | 0.00% | 0.0% |
| Q3 2021 | $1,208,000 | -20.7% | 41,571 | +3.3% | 0.00% | -33.3% |
| Q2 2021 | $1,524,000 | +3.7% | 40,254 | +5.4% | 0.00% | 0.0% |
| Q1 2021 | $1,469,000 | +14.9% | 38,182 | +11.6% | 0.00% | 0.0% |
| Q4 2020 | $1,278,000 | -1.6% | 34,228 | -5.8% | 0.00% | 0.0% |
| Q3 2020 | $1,299,000 | -3.2% | 36,326 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $1,342,000 | -43.1% | 36,966 | -46.7% | 0.00% | -50.0% |
| Q1 2020 | $2,359,000 | -91.9% | 69,311 | -91.7% | 0.01% | -90.0% |
| Q4 2019 | $29,227,000 | -62.7% | 833,611 | -60.5% | 0.06% | -64.9% |
| Q3 2019 | $78,269,000 | +93.1% | 2,111,381 | +68.9% | 0.17% | +96.6% |
| Q2 2019 | $40,527,000 | -30.3% | 1,250,085 | -34.4% | 0.09% | -33.6% |
| Q1 2019 | $58,112,000 | +21.7% | 1,904,677 | +1.9% | 0.13% | +11.0% |
| Q4 2018 | $47,733,000 | -32.3% | 1,868,931 | -33.7% | 0.12% | -18.6% |
| Q3 2018 | $70,491,000 | +30.7% | 2,817,350 | +15.1% | 0.14% | +26.1% |
| Q2 2018 | $53,921,000 | +23.0% | 2,448,734 | +6.6% | 0.12% | +23.7% |
| Q1 2018 | $43,824,000 | – | 2,296,830 | – | 0.09% | – |
Download | ||||||
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% |