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 | $44,474,095 | -9.2% | 1,462,477 | -3.6% | 0.06% | 0.0% |
Q2 2023 | $48,996,877 | +65.9% | 1,516,936 | +46.1% | 0.06% | +60.0% |
Q1 2023 | $29,539,198 | -10.6% | 1,038,394 | -11.1% | 0.04% | -10.3% |
Q4 2022 | $33,024,927 | +1150.0% | 1,167,907 | +1099.0% | 0.04% | +1200.0% |
Q3 2022 | $2,642,000 | -32.6% | 97,405 | -24.4% | 0.00% | -25.0% |
Q2 2022 | $3,920,000 | -10.1% | 128,883 | -19.1% | 0.00% | +33.3% |
Q1 2022 | $4,358,000 | +38.5% | 159,332 | +62.2% | 0.00% | 0.0% |
Q4 2021 | $3,146,000 | -5.5% | 98,228 | -14.3% | 0.00% | 0.0% |
Q3 2021 | $3,328,000 | -63.5% | 114,567 | -52.4% | 0.00% | -57.1% |
Q2 2021 | $9,119,000 | +6.2% | 240,926 | +7.9% | 0.01% | -41.7% |
Q1 2021 | $8,590,000 | +0.5% | 223,313 | -2.4% | 0.01% | 0.0% |
Q4 2020 | $8,544,000 | -33.7% | 228,884 | -36.5% | 0.01% | -45.5% |
Q3 2020 | $12,894,000 | -26.3% | 360,665 | -25.2% | 0.02% | -26.7% |
Q2 2020 | $17,503,000 | +71.4% | 482,163 | +60.7% | 0.03% | +42.9% |
Q1 2020 | $10,210,000 | -55.5% | 299,960 | -54.2% | 0.02% | -36.4% |
Q4 2019 | $22,955,000 | +23.2% | 654,732 | +30.3% | 0.03% | +6.5% |
Q3 2019 | $18,632,000 | -45.9% | 502,632 | -52.7% | 0.03% | +55.0% |
Q2 2019 | $34,416,000 | +372.3% | 1,061,538 | +344.4% | 0.02% | +66.7% |
Q1 2019 | $7,287,000 | +15.9% | 238,846 | -2.9% | 0.01% | 0.0% |
Q4 2018 | $6,285,000 | +88.5% | 246,087 | +84.6% | 0.01% | +140.0% |
Q3 2018 | $3,335,000 | +847.4% | 133,276 | +733.0% | 0.01% | +400.0% |
Q2 2018 | $352,000 | – | 16,000 | – | 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% |