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 | $10,279,371 | -12.3% | 338,026 | -6.9% | 2.20% | -1.8% |
Q2 2023 | $11,727,290 | +3.2% | 363,074 | -9.1% | 2.24% | +4.0% |
Q1 2023 | $11,366,173 | -7.5% | 399,514 | -8.0% | 2.16% | -6.7% |
Q4 2022 | $12,293,702 | +40.9% | 434,253 | +22.4% | 2.31% | +58.9% |
Q3 2022 | $8,725,000 | -16.7% | 354,657 | +1.8% | 1.45% | -14.9% |
Q2 2022 | $10,469,000 | +533.0% | 348,493 | +664.9% | 1.71% | +69.1% |
Q2 2020 | $1,654,000 | – | 45,560 | – | 1.01% | – |
Download |
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% |