Weiss Multi-Strategy Advisers LLC - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 328 filers reported holding AMERICOLD RLTY TR in Q1 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.5%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$79,066
+28.1%
2,600,000
+36.0%
1.88%
+50.0%
Q2 2023$61,746
+55.9%
1,911,647
+37.3%
1.25%
+34.7%
Q1 2023$39,608
+298.6%
1,392,208
+296.6%
0.93%
+229.1%
Q4 2022$9,937
-99.9%
350,993
-39.8%
0.28%
-25.8%
Q3 2022$14,354,000
-55.4%
583,486
-45.6%
0.38%
-60.8%
Q2 2022$32,204,000
+10.8%
1,072,033
+2.9%
0.97%
+44.3%
Q1 2022$29,053,000
-64.5%
1,042,085
-58.3%
0.67%
-63.6%
Q4 2021$81,921,000
+43.7%
2,498,348
+27.3%
1.85%
+50.7%
Q3 2021$57,025,000
+71.0%
1,963,004
+122.8%
1.23%
+67.0%
Q2 2021$33,349,000
+0.8%
881,094
+2.5%
0.73%
+1.0%
Q1 2021$33,075,000
-29.3%
859,765
-31.4%
0.73%
-19.6%
Q4 2020$46,791,000
+176.4%
1,253,429
+152.0%
0.90%
+37.2%
Q1 2020$16,928,000
-53.0%
497,300
-48.8%
0.66%
-9.8%
Q3 2019$36,029,000
-43.1%
971,930
-50.2%
0.73%
-56.3%
Q2 2019$63,296,000
+29.7%
1,952,367
+22.0%
1.67%
+37.7%
Q1 2019$48,816,000
+520.0%
1,600,000
+419.0%
1.22%
+270.7%
Q4 2018$7,874,000
-46.5%
308,310
-47.6%
0.33%
-15.7%
Q3 2018$14,731,000588,7560.39%
Other shareholders
AMERICOLD RLTY TR shareholders Q1 2020
NameSharesValueWeighting ↓
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 4,902,317$149,079,4609.18%
RDST Capital LLC 646,100$19,647,9017.42%
Waterfront Capital Partners, LLC 2,417,989$73,531,0457.21%
GRS Advisors, LLC 879,846$26,756,1174.73%
APG Asset Management US Inc. 17,275,627$525,351,8174.63%
Hazelview Securities Inc. 784,860$23,224,0074.22%
COHEN & STEERS, INC. 48,066,070$1,461,7233.36%
American Assets Capital Advisers, LLC 358,735$10,909,1313.08%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,372,017$41,723,0512.67%
MAKENA CAPITAL MANAGEMENT LLC 338,026$10,279,3712.20%
View complete list of AMERICOLD RLTY TR shareholders