AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 314 filers reported holding AMERICOLD RLTY TR in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,929 | -4.6% | 129,230 | +1.3% | 0.05% | +2.0% |
Q2 2023 | $4,118 | +3.4% | 127,522 | -8.9% | 0.05% | +4.3% |
Q1 2023 | $3,982 | +3.5% | 140,028 | +2.9% | 0.05% | -2.1% |
Q4 2022 | $3,849 | -99.9% | 136,019 | +0.9% | 0.05% | +6.7% |
Q3 2022 | $3,315,000 | -16.1% | 134,771 | +2.4% | 0.04% | -6.2% |
Q2 2022 | $3,953,000 | +3.0% | 131,628 | -4.4% | 0.05% | +20.0% |
Q1 2022 | $3,837,000 | -14.2% | 137,658 | +0.9% | 0.04% | -7.0% |
Q4 2021 | $4,472,000 | +14.0% | 136,413 | +1.0% | 0.04% | +10.3% |
Q3 2021 | $3,924,000 | -2.4% | 135,107 | +27.2% | 0.04% | -4.9% |
Q2 2021 | $4,019,000 | +13.1% | 106,183 | +15.0% | 0.04% | +5.1% |
Q1 2021 | $3,552,000 | +63.7% | 92,343 | +58.8% | 0.04% | +56.0% |
Q4 2020 | $2,170,000 | +4.4% | 58,134 | -0.0% | 0.02% | -3.8% |
Q3 2020 | $2,078,000 | +0.7% | 58,135 | +2.2% | 0.03% | 0.0% |
Q2 2020 | $2,064,000 | +11.0% | 56,885 | +4.1% | 0.03% | -10.3% |
Q1 2020 | $1,859,000 | -2.7% | 54,624 | +0.2% | 0.03% | +16.0% |
Q4 2019 | $1,911,000 | +226.1% | 54,524 | +244.7% | 0.02% | +212.5% |
Q3 2019 | $586,000 | -75.8% | 15,818 | -78.8% | 0.01% | -80.5% |
Q2 2019 | $2,418,000 | +90.1% | 74,618 | +78.9% | 0.04% | +78.3% |
Q1 2019 | $1,272,000 | +77.2% | 41,720 | +48.1% | 0.02% | +64.3% |
Q4 2018 | $718,000 | +4.1% | 28,166 | +1.9% | 0.01% | +16.7% |
Q3 2018 | $690,000 | +65.1% | 27,640 | +45.2% | 0.01% | +71.4% |
Q2 2018 | $418,000 | -28.7% | 19,030 | -38.1% | 0.01% | -41.7% |
Q1 2018 | $586,000 | – | 30,740 | – | 0.01% | – |
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% |