AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 301 filers reported holding AMERICOLD RLTY TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,802,458 | -69.7% | 420,995 | -67.8% | 0.01% | -71.4% |
Q2 2023 | $42,268,071 | +100802.5% | 1,308,609 | -11.1% | 0.02% | -12.5% |
Q1 2023 | $41,890 | +37.7% | 1,472,403 | +37.1% | 0.02% | +41.2% |
Q4 2022 | $30,413 | -99.4% | 1,074,302 | +406.5% | 0.02% | +466.7% |
Q3 2022 | $5,218,000 | -89.1% | 212,114 | -86.7% | 0.00% | -90.0% |
Q2 2022 | $48,018,000 | +168.6% | 1,598,462 | +149.3% | 0.03% | +233.3% |
Q1 2022 | $17,879,000 | +279.6% | 641,268 | +295.6% | 0.01% | +200.0% |
Q3 2021 | $4,710,000 | -91.8% | 162,120 | -89.2% | 0.00% | -92.7% |
Q1 2021 | $57,772,000 | -0.1% | 1,501,745 | -3.1% | 0.04% | -2.4% |
Q4 2020 | $57,833,000 | +56.2% | 1,549,233 | +49.6% | 0.04% | -8.7% |
Q3 2020 | $37,015,000 | -0.9% | 1,035,390 | +0.6% | 0.05% | -9.8% |
Q2 2020 | $37,348,000 | +14.8% | 1,028,862 | +7.7% | 0.05% | -30.1% |
Q1 2020 | $32,534,000 | -19.7% | 955,745 | -17.3% | 0.07% | +43.1% |
Q4 2019 | $40,520,000 | -10.5% | 1,155,742 | -5.3% | 0.05% | -29.2% |
Q3 2019 | $45,261,000 | -32.0% | 1,220,973 | -40.5% | 0.07% | -28.0% |
Q2 2019 | $66,516,000 | +95.3% | 2,051,708 | +83.8% | 0.10% | +96.1% |
Q1 2019 | $34,061,000 | +62.4% | 1,116,376 | +35.9% | 0.05% | +54.5% |
Q4 2018 | $20,977,000 | -43.5% | 821,357 | -44.7% | 0.03% | -28.3% |
Q3 2018 | $37,153,000 | +166.0% | 1,484,915 | +134.1% | 0.05% | +155.6% |
Q2 2018 | $13,969,000 | +34.0% | 634,388 | +16.1% | 0.02% | +28.6% |
Q1 2018 | $10,426,000 | – | 546,449 | – | 0.01% | – |
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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% |