AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 316 filers reported holding AMERICOLD RLTY TR in Q4 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $67,461,006 | -2.9% | 2,217,688 | +3.1% | 0.04% | +2.3% |
Q2 2023 | $69,445,003 | +1863.9% | 2,150,317 | +1631.0% | 0.04% | +2050.0% |
Q1 2023 | $3,536,010 | +110.5% | 124,224 | +109.2% | 0.00% | +100.0% |
Q4 2022 | $1,680,188 | +25.2% | 59,370 | -45.6% | 0.00% | 0.0% |
Q3 2022 | $1,342,341 | -75.5% | 109,146 | -40.1% | 0.00% | -75.0% |
Q2 2022 | $5,474,000 | +302.8% | 182,168 | +273.8% | 0.00% | +300.0% |
Q1 2022 | $1,359,000 | -96.3% | 48,738 | -95.6% | 0.00% | -93.3% |
Q4 2021 | $36,590,000 | -49.4% | 1,115,881 | -55.2% | 0.02% | -53.1% |
Q3 2021 | $72,307,000 | -40.7% | 2,488,389 | -22.7% | 0.03% | -38.5% |
Q2 2021 | $121,854,000 | +16.9% | 3,219,647 | +18.9% | 0.05% | +8.3% |
Q1 2021 | $104,210,000 | +31.8% | 2,707,924 | +27.8% | 0.05% | +29.7% |
Q4 2020 | $79,089,000 | -13.7% | 2,118,237 | -17.4% | 0.04% | -22.9% |
Q3 2020 | $91,642,000 | -28.9% | 2,563,649 | -27.9% | 0.05% | -33.3% |
Q2 2020 | $128,961,000 | +3.3% | 3,553,398 | -3.1% | 0.07% | -16.3% |
Q1 2020 | $124,819,000 | -2.5% | 3,668,594 | +0.4% | 0.09% | +30.3% |
Q4 2019 | $128,054,000 | +6.4% | 3,652,224 | +12.5% | 0.07% | +1.5% |
Q3 2019 | $120,331,000 | +341.0% | 3,246,519 | +286.1% | 0.06% | +333.3% |
Q2 2019 | $27,289,000 | +114.4% | 840,838 | +101.6% | 0.02% | +114.3% |
Q1 2019 | $12,728,000 | – | 417,098 | – | 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% |