Penn Capital Management Company, LLC - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 339 filers reported holding AMERICOLD RLTY TR in Q2 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q4 2022$329,103
+10.1%
11,625
-4.5%
0.03%
+3.0%
Q3 2022$299,000
-23.1%
12,167
-6.0%
0.03%
-21.4%
Q2 2022$389,000
+46.2%
12,938
+35.7%
0.04%
+55.6%
Q1 2022$266,000
-17.4%
9,531
-2.9%
0.03%
-15.6%
Q4 2021$322,000
-1.2%
9,819
-12.4%
0.03%
-3.0%
Q3 2021$326,000
-25.7%
11,215
-3.2%
0.03%
-23.3%
Q2 2021$439,000
-2.7%
11,586
-1.2%
0.04%
-8.5%
Q1 2021$451,000
+2.0%
11,722
-1.1%
0.05%
-16.1%
Q4 2020$442,000
-82.4%
11,852
-82.7%
0.06%
-82.4%
Q3 2020$2,515,000
-6.1%
68,441
-4.6%
0.32%
-8.6%
Q2 2020$2,677,000
+360.0%
71,765
+323.6%
0.35%
+262.5%
Q1 2020$582,000
-11.4%
16,941
-9.6%
0.10%
+39.1%
Q4 2019$657,000
-47.4%
18,744
-44.4%
0.07%
-46.9%
Q3 2019$1,250,00033,7220.13%
Other shareholders
AMERICOLD RLTY TR shareholders Q2 2020
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