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 | $6,022,123 | -81.7% | 198,031 | -80.5% | 0.00% | -76.9% |
Q2 2023 | $32,850,877 | -23.8% | 1,017,055 | -32.9% | 0.01% | -27.8% |
Q1 2023 | $43,106,843 | -48.0% | 1,515,179 | -48.2% | 0.02% | -51.4% |
Q4 2022 | $82,861,049 | -8.1% | 2,926,918 | -20.2% | 0.04% | -15.9% |
Q3 2022 | $90,180,000 | -19.2% | 3,665,837 | -1.3% | 0.04% | -13.7% |
Q2 2022 | $111,604,000 | +2.9% | 3,715,192 | -4.5% | 0.05% | +21.4% |
Q1 2022 | $108,411,000 | -20.0% | 3,888,498 | -5.9% | 0.04% | -12.5% |
Q4 2021 | $135,447,000 | +16.7% | 4,130,731 | +3.4% | 0.05% | +4.3% |
Q3 2021 | $116,080,000 | -26.4% | 3,995,881 | -4.1% | 0.05% | -27.0% |
Q2 2021 | $157,677,000 | -14.2% | 4,165,850 | -12.8% | 0.06% | -22.2% |
Q1 2021 | $183,862,000 | -25.5% | 4,779,354 | -27.7% | 0.08% | -30.2% |
Q4 2020 | $246,792,000 | +12.9% | 6,611,094 | +8.2% | 0.12% | -1.7% |
Q3 2020 | $218,506,000 | -17.6% | 6,112,053 | -16.3% | 0.12% | -24.4% |
Q2 2020 | $265,166,000 | -14.7% | 7,304,839 | -20.0% | 0.16% | -30.0% |
Q1 2020 | $310,914,000 | +27.0% | 9,133,789 | +30.8% | 0.22% | +60.4% |
Q4 2019 | $244,843,000 | +17.7% | 6,983,536 | +24.5% | 0.14% | +7.8% |
Q3 2019 | $207,974,000 | +108.5% | 5,610,293 | +82.3% | 0.13% | +108.1% |
Q2 2019 | $99,746,000 | +1360.4% | 3,076,666 | +1274.3% | 0.06% | +1450.0% |
Q1 2019 | $6,830,000 | +63.5% | 223,867 | +36.9% | 0.00% | +33.3% |
Q4 2018 | $4,178,000 | -4.3% | 163,576 | -6.3% | 0.00% | 0.0% |
Q3 2018 | $4,368,000 | +83.7% | 174,593 | +61.7% | 0.00% | +50.0% |
Q2 2018 | $2,378,000 | +79.7% | 107,983 | +55.7% | 0.00% | +100.0% |
Q1 2018 | $1,323,000 | – | 69,333 | – | 0.00% | – |
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% |