UBS OCONNOR 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
UBS OCONNOR LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$2,265,849
-21.3%
74,510
-16.4%
0.06%
-37.4%
Q2 2023$2,877,962
+187.8%
89,101
+153.5%
0.09%
+193.5%
Q1 2023$1,000,074
-100.0%
35,152
-45.5%
0.03%
+40.9%
Q2 2021$2,443,000,000
+108.3%
64,540
+111.6%
0.02%
+29.4%
Q1 2021$1,173,000,000
-82.6%
30,500
-83.1%
0.02%
-87.7%
Q4 2020$6,752,000,000
+1203.5%
180,880
+1147.4%
0.14%
+961.5%
Q3 2020$518,000,000
-76.4%
14,500
-76.0%
0.01%
-72.9%
Q2 2020$2,193,000,000
+564.5%
60,400
+522.7%
0.05%
+585.7%
Q1 2020$330,000,000
-95.0%
9,700
-94.9%
0.01%
-96.3%
Q4 2019$6,652,000,000
+19.4%
189,723
+26.2%
0.19%
+21.3%
Q3 2019$5,572,000,000
-53.2%
150,300
-59.1%
0.16%
-32.9%
Q2 2019$11,917,000,000
+226.9%
367,570
+157.5%
0.23%
+76.3%
Q4 2018$3,645,000,000
+57.1%
142,736
+53.9%
0.13%
+147.2%
Q3 2018$2,320,000,00092,7360.05%
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