BALYASNY ASSET MANAGEMENT L.P. - 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
BALYASNY ASSET MANAGEMENT L.P. ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q2 2023$3,587,948
+82.1%
111,082
+60.4%
0.01%
+60.0%
Q1 2023$1,970,475
-5.3%
69,261
-5.8%
0.01%
-16.7%
Q4 2022$2,081,663
+234.7%
73,531
+190.7%
0.01%
+200.0%
Q3 2022$622,000
-98.9%
25,297
-98.7%
0.00%
-99.1%
Q3 2021$56,219,000
+143.2%
1,935,239
+199.3%
0.23%
+38.5%
Q3 2020$23,116,000
+2293.0%
646,604
+2328.6%
0.17%
+2012.5%
Q2 2020$966,000
-96.9%
26,625
-97.0%
0.01%
-95.6%
Q4 2019$30,715,000
-15.0%
876,071
-10.1%
0.18%
-26.2%
Q3 2019$36,115,000
-2.2%
974,232
-14.4%
0.25%
+5.1%
Q2 2019$36,918,000
+24.0%
1,138,739
+16.7%
0.24%
+19.2%
Q1 2019$29,770,000
+17.0%
975,731
-2.1%
0.20%
+8.2%
Q4 2018$25,454,000
-21.9%
996,630
-23.5%
0.18%
+23.6%
Q3 2018$32,608,000
+4730.8%
1,303,267
+4152.6%
0.15%
+4833.3%
Q2 2018$675,000
-49.4%
30,646
-56.1%
0.00%
-50.0%
Q1 2018$1,333,00069,8700.01%
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