AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 305 filers reported holding AMERICOLD RLTY TR in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,584,459 | +22.4% | 150,755 | +30.0% | 0.01% | +25.0% |
Q2 2023 | $3,744,926 | +78.0% | 115,942 | +56.7% | 0.00% | +100.0% |
Q1 2023 | $2,104,418 | -10.2% | 73,969 | -10.6% | 0.00% | -33.3% |
Q4 2022 | $2,343,877 | +7.4% | 82,757 | -6.7% | 0.00% | 0.0% |
Q3 2022 | $2,183,000 | -18.1% | 88,728 | +0.0% | 0.00% | 0.0% |
Q2 2022 | $2,664,000 | +15.0% | 88,687 | +6.7% | 0.00% | +50.0% |
Q1 2022 | $2,317,000 | -12.2% | 83,109 | +3.2% | 0.00% | -33.3% |
Q4 2021 | $2,640,000 | +30.0% | 80,521 | +15.2% | 0.00% | +50.0% |
Q3 2021 | $2,031,000 | -1.6% | 69,904 | +27.4% | 0.00% | 0.0% |
Q2 2021 | $2,065,000 | +6.7% | 54,880 | +9.1% | 0.00% | 0.0% |
Q1 2021 | $1,935,000 | -6.4% | 50,296 | -9.2% | 0.00% | -33.3% |
Q4 2020 | $2,068,000 | -76.6% | 55,389 | -77.6% | 0.00% | -78.6% |
Q3 2020 | $8,852,000 | +15.1% | 247,596 | +16.9% | 0.01% | +7.7% |
Q2 2020 | $7,688,000 | +3.8% | 211,792 | -2.7% | 0.01% | -23.5% |
Q1 2020 | $7,407,000 | -70.4% | 217,586 | -69.5% | 0.02% | -60.5% |
Q4 2019 | $25,002,000 | +37.6% | 713,133 | +45.4% | 0.04% | +26.5% |
Q3 2019 | $18,176,000 | +76.5% | 490,325 | +54.4% | 0.03% | +78.9% |
Q2 2019 | $10,298,000 | +121.7% | 317,641 | +108.6% | 0.02% | +111.1% |
Q1 2019 | $4,646,000 | +821.8% | 152,274 | +672.3% | 0.01% | +800.0% |
Q4 2018 | $504,000 | +80.6% | 19,716 | +76.5% | 0.00% | 0.0% |
Q3 2018 | $279,000 | – | 11,169 | – | 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% |