AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,262,319 | -5.9% | 41,510 | 0.0% | 0.02% | -4.8% |
Q2 2023 | $1,340,773 | +13.5% | 41,510 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $1,180,960 | +14.1% | 41,510 | +13.6% | 0.02% | 0.0% |
Q4 2022 | $1,034,674 | +15.1% | 36,548 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $899,000 | -11.3% | 36,548 | +8.3% | 0.02% | -12.5% |
Q2 2022 | $1,013,000 | +17.8% | 33,738 | +9.4% | 0.02% | +33.3% |
Q1 2022 | $860,000 | +2.0% | 30,833 | +19.9% | 0.02% | 0.0% |
Q4 2021 | $843,000 | +20.1% | 25,713 | +6.4% | 0.02% | +5.9% |
Q3 2021 | $702,000 | -12.2% | 24,168 | +14.2% | 0.02% | -10.5% |
Q2 2021 | $800,000 | +12.5% | 21,161 | +14.4% | 0.02% | 0.0% |
Q1 2021 | $711,000 | +29.3% | 18,491 | +25.4% | 0.02% | +18.8% |
Q4 2020 | $550,000 | +19.8% | 14,750 | +14.9% | 0.02% | +6.7% |
Q3 2020 | $459,000 | +5.5% | 12,841 | +7.1% | 0.02% | 0.0% |
Q2 2020 | $435,000 | +35.9% | 11,992 | +27.2% | 0.02% | +15.4% |
Q1 2020 | $320,000 | -3.3% | 9,428 | -0.4% | 0.01% | +18.2% |
Q4 2019 | $331,000 | +8.2% | 9,469 | +14.6% | 0.01% | 0.0% |
Q3 2019 | $306,000 | +13.8% | 8,260 | -0.7% | 0.01% | 0.0% |
Q2 2019 | $269,000 | – | 8,320 | – | 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% |