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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $692,000 | +14.6% | 17,991 | -2.4% | 0.07% | +47.8% |
Q4 2021 | $604,000 | +12.5% | 18,427 | -0.4% | 0.05% | +9.5% |
Q3 2021 | $537,000 | -23.4% | 18,492 | -0.1% | 0.04% | -23.6% |
Q2 2021 | $701,000 | -1.5% | 18,519 | +0.0% | 0.06% | -12.7% |
Q1 2021 | $712,000 | +2.0% | 18,516 | -1.0% | 0.06% | 0.0% |
Q4 2020 | $698,000 | +4.8% | 18,702 | +0.4% | 0.06% | -8.7% |
Q3 2020 | $666,000 | +16.8% | 18,625 | +18.7% | 0.07% | +3.0% |
Q2 2020 | $570,000 | +76.5% | 15,697 | +65.6% | 0.07% | +39.6% |
Q1 2020 | $323,000 | -19.0% | 9,479 | -16.8% | 0.05% | +6.7% |
Q4 2019 | $399,000 | -7.4% | 11,387 | -2.0% | 0.04% | -13.5% |
Q3 2019 | $431,000 | +13.7% | 11,625 | -0.5% | 0.05% | +20.9% |
Q2 2019 | $379,000 | – | 11,678 | – | 0.04% | – |
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% |