AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 341 filers reported holding AMERICOLD RLTY TR in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $14,731,000 | – | 588,756 | – | 0.39% | – |
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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% |