AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 357 filers reported holding AMERICOLD RLTY TR in Q4 2020. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,796,197 | -18.9% | 59,066 | -13.9% | 0.00% | -33.3% |
| Q2 2023 | $2,215,296 | +15.1% | 68,585 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $1,924,443 | -5.8% | 67,643 | -6.3% | 0.00% | 0.0% |
| Q4 2022 | $2,043,303 | -99.5% | 72,176 | +319.0% | 0.00% | +200.0% |
| Q3 2022 | $423,710,000 | -38.0% | 17,224 | -24.3% | 0.00% | 0.0% |
| Q2 2022 | $683,921,000 | -14.6% | 22,767 | -20.7% | 0.00% | 0.0% |
| Q1 2022 | $800,630,000 | -85.7% | 28,717 | -83.1% | 0.00% | -87.5% |
| Q4 2021 | $5,583,776,000 | +107.4% | 170,289 | +83.7% | 0.01% | +100.0% |
| Q3 2021 | $2,692,848,000 | -83.8% | 92,697 | -78.9% | 0.00% | -81.8% |
| Q2 2021 | $16,626,937,000 | +164.3% | 439,285 | +168.6% | 0.02% | +144.4% |
| Q1 2021 | $6,291,345,000 | -42.8% | 163,539 | -44.5% | 0.01% | -55.0% |
| Q4 2020 | $10,998,165,000 | +171.8% | 294,620 | +160.3% | 0.02% | +233.3% |
| Q3 2020 | $4,046,542,000 | +257.9% | 113,190 | +263.4% | 0.01% | +200.0% |
| Q2 2020 | $1,130,527,000 | +12.2% | 31,144 | +5.3% | 0.00% | 0.0% |
| Q1 2020 | $1,007,176,000 | +32.1% | 29,588 | +36.0% | 0.00% | +100.0% |
| Q4 2019 | $762,485,000 | -73.7% | 21,748 | -72.2% | 0.00% | -80.0% |
| Q3 2019 | $2,900,579,000 | +264.0% | 78,246 | +218.4% | 0.01% | +150.0% |
| Q2 2019 | $796,786,000 | -10.7% | 24,577 | -16.0% | 0.00% | 0.0% |
| Q1 2019 | $892,631,000 | +3054.4% | 29,257 | +2540.5% | 0.00% | – |
| Q4 2018 | $28,298,000 | -73.7% | 1,108 | -74.2% | 0.00% | – |
| Q3 2018 | $107,486,000 | +5.4% | 4,296 | -7.2% | 0.00% | – |
| Q2 2018 | $101,953,000 | -47.4% | 4,630 | -54.4% | 0.00% | – |
| Q1 2018 | $193,910,000 | – | 10,163 | – | 0.00% | – |
Download | ||||||
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% |