AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,686,273 | +19.1% | 154,103 | +26.5% | 0.04% | +29.0% |
| Q2 2023 | $3,935,884 | +7.9% | 121,854 | -4.9% | 0.03% | 0.0% |
| Q1 2023 | $3,646,834 | -8.2% | 128,184 | -8.7% | 0.03% | -11.4% |
| Q4 2022 | $3,972,941 | +8.8% | 140,337 | -5.5% | 0.04% | +6.1% |
| Q3 2022 | $3,652,000 | -18.8% | 148,478 | -0.8% | 0.03% | -8.3% |
| Q2 2022 | $4,498,000 | -2.2% | 149,726 | -9.2% | 0.04% | +28.6% |
| Q1 2022 | $4,598,000 | -15.8% | 164,940 | -1.0% | 0.03% | -3.4% |
| Q4 2021 | $5,464,000 | -31.1% | 166,660 | -39.0% | 0.03% | -39.6% |
| Q3 2021 | $7,931,000 | -36.7% | 273,030 | -17.5% | 0.05% | -35.1% |
| Q2 2021 | $12,529,000 | +17.2% | 331,002 | +19.1% | 0.07% | +5.7% |
| Q1 2021 | $10,694,000 | +190.8% | 277,985 | +182.2% | 0.07% | +204.3% |
| Q4 2020 | $3,678,000 | -61.0% | 98,522 | -62.7% | 0.02% | -66.2% |
| Q3 2020 | $9,437,000 | +179.8% | 263,977 | +184.0% | 0.07% | +161.5% |
| Q2 2020 | $3,373,000 | -47.5% | 92,935 | -50.7% | 0.03% | -60.0% |
| Q1 2020 | $6,419,000 | -5.8% | 188,581 | -3.0% | 0.06% | +27.5% |
| Q4 2019 | $6,813,000 | +6.1% | 194,331 | +12.2% | 0.05% | 0.0% |
| Q3 2019 | $6,424,000 | +33.1% | 173,276 | +16.4% | 0.05% | +30.8% |
| Q2 2019 | $4,825,000 | +4.9% | 148,839 | -1.3% | 0.04% | +5.4% |
| Q1 2019 | $4,599,000 | +1971.6% | 150,732 | +1634.3% | 0.04% | +1750.0% |
| Q4 2018 | $222,000 | – | 8,691 | – | 0.00% | – |
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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% |