AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 307 filers reported holding AMERICOLD RLTY TR in Q2 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $73,647,599 | -5.8% | 2,421,822 | +0.0% | 0.07% | 0.0% |
Q2 2023 | $78,220,805 | +14.2% | 2,421,697 | +0.6% | 0.07% | +9.2% |
Q1 2023 | $68,501,736 | -1.2% | 2,407,794 | -1.7% | 0.06% | -4.4% |
Q4 2022 | $69,338,494 | +25.6% | 2,449,258 | +9.1% | 0.07% | +21.4% |
Q3 2022 | $55,215,000 | -13.8% | 2,244,508 | +5.3% | 0.06% | -6.7% |
Q2 2022 | $64,036,000 | +6.6% | 2,131,693 | -1.1% | 0.06% | +33.3% |
Q1 2022 | $60,066,000 | -15.2% | 2,154,441 | -0.2% | 0.04% | -6.2% |
Q4 2021 | $70,809,000 | +52.9% | 2,159,470 | +35.5% | 0.05% | +45.5% |
Q3 2021 | $46,301,000 | -23.4% | 1,593,848 | -0.2% | 0.03% | -21.4% |
Q2 2021 | $60,434,000 | -1.6% | 1,596,667 | -0.0% | 0.04% | -8.7% |
Q1 2021 | $61,442,000 | +3.5% | 1,597,133 | +0.4% | 0.05% | 0.0% |
Q4 2020 | $59,377,000 | +2.5% | 1,590,608 | -1.9% | 0.05% | -8.0% |
Q3 2020 | $57,945,000 | -2.8% | 1,620,850 | -1.3% | 0.05% | -7.4% |
Q2 2020 | $59,616,000 | -5.3% | 1,642,327 | -11.2% | 0.05% | -20.6% |
Q1 2020 | $62,922,000 | +352.1% | 1,848,465 | +356.1% | 0.07% | +466.7% |
Q4 2019 | $13,917,000 | -7.0% | 405,285 | +0.4% | 0.01% | -7.7% |
Q3 2019 | $14,970,000 | – | 403,840 | – | 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% |