AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 296 filers reported holding AMERICOLD RLTY TR in Q3 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,068 | -26.8% | 594,160 | -22.2% | 0.17% | -23.5% |
Q2 2023 | $24,668 | +10.3% | 763,710 | -2.8% | 0.22% | +10.0% |
Q1 2023 | $22,359 | +4.4% | 785,890 | +3.9% | 0.20% | +6.3% |
Q4 2022 | $21,413 | -99.8% | 756,362 | +33.8% | 0.19% | +15.2% |
Q3 2022 | $13,901,000 | -20.6% | 565,090 | -3.0% | 0.16% | -14.1% |
Q2 2022 | $17,499,000 | +1.6% | 582,514 | -5.7% | 0.19% | +20.1% |
Q1 2022 | $17,224,000 | -8.7% | 617,789 | +7.4% | 0.16% | -5.9% |
Q4 2021 | $18,856,000 | +38.1% | 575,067 | +22.4% | 0.17% | +14.2% |
Q3 2021 | $13,653,000 | +6.3% | 469,976 | +38.4% | 0.15% | +13.8% |
Q2 2021 | $12,849,000 | -14.0% | 339,476 | -12.6% | 0.13% | -13.3% |
Q1 2021 | $14,942,000 | +25.4% | 388,401 | +21.7% | 0.15% | +9.5% |
Q4 2020 | $11,914,000 | -12.9% | 319,153 | -16.6% | 0.14% | -20.8% |
Q3 2020 | $13,673,000 | -14.9% | 382,450 | -13.6% | 0.17% | -18.8% |
Q2 2020 | $16,066,000 | +26.6% | 442,591 | +18.7% | 0.21% | +11.5% |
Q1 2020 | $12,690,000 | -37.0% | 372,791 | -35.1% | 0.19% | -11.2% |
Q4 2019 | $20,131,000 | +6.6% | 574,192 | +12.7% | 0.22% | +2.9% |
Q3 2019 | $18,890,000 | +67.9% | 509,585 | +46.9% | 0.21% | +69.9% |
Q2 2019 | $11,250,000 | -19.5% | 346,979 | -24.3% | 0.12% | -15.2% |
Q1 2019 | $13,976,000 | -61.6% | 458,073 | -67.8% | 0.14% | -65.1% |
Q4 2018 | $36,379,000 | -16.0% | 1,424,383 | -17.7% | 0.42% | +9.2% |
Q3 2018 | $43,289,000 | +159.6% | 1,730,158 | +128.5% | 0.38% | +171.4% |
Q2 2018 | $16,674,000 | – | 757,228 | – | 0.14% | – |
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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% |