AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 340 filers reported holding AMERICOLD RLTY TR in Q1 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,500,437 | -0.8% | 147,992 | +5.4% | 0.02% | 0.0% |
Q2 2023 | $4,537,020 | +19.0% | 140,465 | +4.8% | 0.02% | +5.3% |
Q1 2023 | $3,813,950 | +17.3% | 134,058 | +16.7% | 0.02% | +11.8% |
Q4 2022 | $3,251,602 | +18.3% | 114,857 | +2.8% | 0.02% | +6.2% |
Q3 2022 | $2,749,000 | -28.1% | 111,759 | -12.2% | 0.02% | -27.3% |
Q2 2022 | $3,823,000 | -13.2% | 127,253 | -19.4% | 0.02% | 0.0% |
Q1 2022 | $4,404,000 | -13.4% | 157,969 | +1.8% | 0.02% | -12.0% |
Q4 2021 | $5,087,000 | +10.3% | 155,124 | -2.3% | 0.02% | 0.0% |
Q3 2021 | $4,614,000 | -17.2% | 158,841 | +7.9% | 0.02% | -19.4% |
Q2 2021 | $5,574,000 | +16.3% | 147,257 | +18.2% | 0.03% | +10.7% |
Q1 2021 | $4,791,000 | +12.5% | 124,546 | +9.2% | 0.03% | +7.7% |
Q4 2020 | $4,259,000 | +6.4% | 114,091 | +1.9% | 0.03% | -7.1% |
Q3 2020 | $4,004,000 | +4.0% | 112,006 | +5.6% | 0.03% | -15.2% |
Q2 2020 | $3,850,000 | +18.0% | 106,061 | +10.7% | 0.03% | +6.5% |
Q1 2020 | $3,262,000 | +102.6% | 95,817 | +108.7% | 0.03% | +158.3% |
Q4 2019 | $1,610,000 | -13.9% | 45,917 | -9.0% | 0.01% | -25.0% |
Q3 2019 | $1,870,000 | +19.9% | 50,458 | +4.9% | 0.02% | +23.1% |
Q2 2019 | $1,560,000 | +56.3% | 48,120 | +47.1% | 0.01% | +44.4% |
Q1 2019 | $998,000 | +66.1% | 32,722 | +39.1% | 0.01% | +50.0% |
Q4 2018 | $601,000 | +19.5% | 23,525 | +17.1% | 0.01% | +50.0% |
Q3 2018 | $503,000 | +111.3% | 20,096 | +85.5% | 0.00% | +100.0% |
Q2 2018 | $238,000 | – | 10,831 | – | 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% |