AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 296 filers reported holding AMERICOLD RLTY TR in Q3 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,943,729 | -8.2% | 622,944 | -2.5% | 0.98% | -5.8% |
Q2 2023 | $20,631,140 | +9.0% | 638,735 | -4.0% | 1.04% | +2.0% |
Q1 2023 | $18,930,316 | +94570.5% | 665,389 | -5.8% | 1.02% | -5.4% |
Q4 2022 | $19,996 | -99.9% | 706,312 | +29.4% | 1.08% | +31.1% |
Q3 2022 | $13,427,000 | -27.7% | 545,828 | -11.8% | 0.83% | -18.8% |
Q2 2022 | $18,582,000 | +7.8% | 618,584 | +0.1% | 1.02% | +22.0% |
Q1 2022 | $17,235,000 | -11.1% | 618,170 | +4.6% | 0.84% | -10.2% |
Q4 2021 | $19,386,000 | +67.2% | 591,221 | +48.1% | 0.93% | +57.9% |
Q3 2021 | $11,593,000 | -28.8% | 399,071 | -5.4% | 0.59% | -27.2% |
Q2 2021 | $16,277,000 | – | 421,668 | – | 0.81% | – |
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% |