AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 321 filers reported holding AMERICOLD RLTY TR in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $622,356 | +4.9% | 19,268 | -7.6% | 0.03% | +10.7% |
Q1 2023 | $593,524 | -41.0% | 20,862 | -41.3% | 0.03% | -41.7% |
Q4 2022 | $1,006,675 | +30.9% | 35,559 | +13.8% | 0.05% | +4.3% |
Q3 2022 | $769,000 | -44.8% | 31,247 | -32.6% | 0.05% | -29.2% |
Q2 2022 | $1,393,000 | +54.8% | 46,382 | +43.6% | 0.06% | +80.6% |
Q1 2022 | $900,000 | +18.9% | 32,299 | +39.9% | 0.04% | +33.3% |
Q4 2021 | $757,000 | +3.6% | 23,091 | +19.6% | 0.03% | +58.8% |
Q2 2021 | $731,000 | -50.2% | 19,308 | -49.4% | 0.02% | -51.4% |
Q1 2021 | $1,468,000 | -28.2% | 38,162 | -30.3% | 0.04% | -18.6% |
Q4 2020 | $2,044,000 | -22.1% | 54,756 | -25.4% | 0.04% | -25.9% |
Q3 2020 | $2,624,000 | +27.3% | 73,406 | +29.3% | 0.06% | +28.9% |
Q2 2020 | $2,061,000 | -22.5% | 56,768 | -27.3% | 0.04% | -28.6% |
Q1 2020 | $2,658,000 | -34.1% | 78,096 | -32.2% | 0.06% | -30.0% |
Q4 2019 | $4,036,000 | +25.9% | 115,120 | +33.2% | 0.09% | +21.6% |
Q3 2019 | $3,205,000 | +94.0% | 86,450 | +69.7% | 0.07% | +94.7% |
Q2 2019 | $1,652,000 | +46.8% | 50,950 | +38.1% | 0.04% | +46.2% |
Q1 2019 | $1,125,000 | +8.6% | 36,884 | -9.0% | 0.03% | +4.0% |
Q4 2018 | $1,036,000 | – | 40,548 | – | 0.02% | – |
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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% |