AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 330 filers reported holding AMERICOLD RLTY TR in Q1 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,283,150 | -5.9% | 42,195 | 0.0% | 0.01% | -16.7% |
Q2 2023 | $1,362,899 | +13.5% | 42,195 | 0.0% | 0.01% | +20.0% |
Q1 2023 | $1,200,448 | -69.1% | 42,195 | -69.2% | 0.01% | -73.7% |
Q4 2022 | $3,883,198 | +15.1% | 137,167 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $3,374,000 | -18.1% | 137,167 | 0.0% | 0.02% | -13.6% |
Q2 2022 | $4,120,000 | +7.7% | 137,167 | 0.0% | 0.02% | +15.8% |
Q1 2022 | $3,824,000 | -15.0% | 137,167 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $4,498,000 | +12.9% | 137,167 | 0.0% | 0.02% | +5.6% |
Q3 2021 | $3,985,000 | -23.2% | 137,167 | 0.0% | 0.02% | -21.7% |
Q2 2021 | $5,192,000 | -1.6% | 137,167 | 0.0% | 0.02% | -11.5% |
Q1 2021 | $5,277,000 | -16.5% | 137,167 | -19.0% | 0.03% | -21.2% |
Q4 2020 | $6,322,000 | +312.1% | 169,342 | +294.7% | 0.03% | +266.7% |
Q3 2020 | $1,534,000 | -1.5% | 42,907 | 0.0% | 0.01% | -10.0% |
Q2 2020 | $1,558,000 | -35.2% | 42,907 | -39.3% | 0.01% | -44.4% |
Q1 2020 | $2,405,000 | -2.9% | 70,653 | 0.0% | 0.02% | +20.0% |
Q4 2019 | $2,477,000 | -5.4% | 70,653 | 0.0% | 0.02% | -16.7% |
Q3 2019 | $2,619,000 | +39.3% | 70,653 | +21.8% | 0.02% | +38.5% |
Q2 2019 | $1,880,000 | – | 57,999 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 3,946,103 | $111,714,176 | 10.20% |
RDST Capital LLC | 421,195 | $11,924,030 | 7.28% |
Ranger Global Real Estate Advisors, LLC | 1,166,669 | $28,700,058 | 4.16% |
APG Asset Management US Inc. | 18,050,756 | $511,016,902 | 4.13% |
Waterfront Capital Partners, LLC | 1,627,364 | $46,070,675 | 3.77% |
COHEN & STEERS, INC. | 44,521,466 | $1,260,487 | 2.78% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,233,020 | $34,906,810 | 2.39% |
MAKENA CAPITAL MANAGEMENT LLC | 434,253 | $12,293,702 | 2.31% |
AEW CAPITAL MANAGEMENT L P | 1,800,460 | $50,971,023 | 2.00% |
HEARTLAND ADVISORS INC | 1,033,038 | $29,245,306 | 1.85% |