JAG CAPITAL MANAGEMENT, LLC - AMERICOLD RLTY TR ownership

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
JAG CAPITAL MANAGEMENT, LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
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$379,00011,6780.04%
Other shareholders
AMERICOLD RLTY TR shareholders Q3 2021
NameSharesValueWeighting ↓
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 4,902,317$149,079,4609.18%
RDST Capital LLC 646,100$19,647,9017.42%
Waterfront Capital Partners, LLC 2,417,989$73,531,0457.21%
GRS Advisors, LLC 879,846$26,756,1174.73%
APG Asset Management US Inc. 17,275,627$525,351,8174.63%
Hazelview Securities Inc. 784,860$23,224,0074.22%
COHEN & STEERS, INC. 48,066,070$1,461,7233.36%
American Assets Capital Advisers, LLC 358,735$10,909,1313.08%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,372,017$41,723,0512.67%
MAKENA CAPITAL MANAGEMENT LLC 338,026$10,279,3712.20%
View complete list of AMERICOLD RLTY TR shareholders