AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 353 filers reported holding AMERICOLD RLTY TR in Q3 2020. The put-call ratio across all filers is 34.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,398,486 | -10.0% | 45,988 | -4.4% | 0.00% | 0.0% |
Q2 2023 | $1,553,498 | -8.7% | 48,096 | -19.6% | 0.00% | 0.0% |
Q1 2023 | $1,701,278 | +16.0% | 59,799 | +15.4% | 0.00% | 0.0% |
Q4 2022 | $1,467,055 | +18.4% | 51,822 | +2.9% | 0.00% | 0.0% |
Q3 2022 | $1,239,000 | -28.5% | 50,347 | -12.8% | 0.00% | -50.0% |
Q2 2022 | $1,734,000 | +58.2% | 57,734 | +46.8% | 0.00% | +100.0% |
Q1 2022 | $1,096,000 | -7.8% | 39,326 | +8.5% | 0.00% | 0.0% |
Q4 2021 | $1,189,000 | -5.7% | 36,248 | -16.5% | 0.00% | 0.0% |
Q3 2021 | $1,261,000 | -52.7% | 43,416 | -38.3% | 0.00% | -66.7% |
Q2 2021 | $2,665,000 | +25.2% | 70,409 | +27.2% | 0.00% | +50.0% |
Q1 2021 | $2,129,000 | +218.7% | 55,345 | +209.1% | 0.00% | +100.0% |
Q4 2020 | $668,000 | +171.5% | 17,905 | +160.0% | 0.00% | – |
Q3 2020 | $246,000 | -42.0% | 6,886 | -41.1% | 0.00% | -100.0% |
Q2 2020 | $424,000 | +1.7% | 11,686 | -4.7% | 0.00% | 0.0% |
Q1 2020 | $417,000 | -3.2% | 12,263 | -0.2% | 0.00% | 0.0% |
Q4 2019 | $431,000 | +9.7% | 12,287 | +16.0% | 0.00% | 0.0% |
Q3 2019 | $393,000 | -39.0% | 10,593 | -46.7% | 0.00% | 0.0% |
Q2 2019 | $644,000 | – | 19,874 | – | 0.00% | – |
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% |