AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 301 filers reported holding AMERICOLD RLTY TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41,370,463 | -4.1% | 1,360,423 | +1.9% | 0.24% | -0.8% |
Q2 2023 | $43,128,091 | +9.8% | 1,335,235 | -3.3% | 0.24% | +6.2% |
Q1 2023 | $39,286,861 | +1.8% | 1,380,909 | +1.3% | 0.23% | -4.2% |
Q4 2022 | $38,604,082 | +26.4% | 1,363,620 | +9.8% | 0.24% | +15.6% |
Q3 2022 | $30,545,000 | -18.6% | 1,241,677 | -0.6% | 0.20% | -18.0% |
Q2 2022 | $37,538,000 | +37.2% | 1,249,609 | +27.3% | 0.25% | +54.3% |
Q1 2022 | $27,370,000 | -16.8% | 981,705 | -2.1% | 0.16% | -14.7% |
Q4 2021 | $32,877,000 | +48.6% | 1,002,653 | +31.7% | 0.19% | +40.7% |
Q3 2021 | $22,118,000 | -30.9% | 761,387 | -10.0% | 0.14% | -28.2% |
Q2 2021 | $32,014,000 | -2.6% | 845,818 | -1.0% | 0.19% | -4.1% |
Q1 2021 | $32,866,000 | +3.2% | 854,322 | +0.1% | 0.20% | -10.9% |
Q4 2020 | $31,856,000 | -2.2% | 853,358 | -6.3% | 0.22% | -21.7% |
Q3 2020 | $32,567,000 | +6.6% | 910,970 | +8.2% | 0.28% | -2.8% |
Q2 2020 | $30,552,000 | -5.7% | 841,644 | -11.6% | 0.29% | -20.8% |
Q1 2020 | $32,401,000 | -2.5% | 951,854 | +0.5% | 0.36% | +39.8% |
Q4 2019 | $33,218,000 | -4.2% | 947,448 | +1.3% | 0.26% | -16.6% |
Q3 2019 | $34,678,000 | +13.3% | 935,480 | -0.9% | 0.31% | +13.4% |
Q2 2019 | $30,595,000 | – | 943,721 | – | 0.28% | – |
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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% |