AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 307 filers reported holding AMERICOLD RLTY TR in Q2 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533,696 | -51.8% | 17,550 | -48.8% | 0.00% | – |
| Q2 2023 | $1,107,050 | +164.7% | 34,274 | +133.2% | 0.00% | – |
| Q1 2023 | $418,215 | -20.1% | 14,700 | -20.5% | 0.00% | – |
| Q4 2022 | $523,735 | -66.1% | 18,500 | -70.5% | 0.00% | – |
| Q3 2022 | $1,543,000 | -34.8% | 62,700 | -20.4% | 0.00% | – |
| Q2 2022 | $2,365,000 | -35.6% | 78,724 | -40.2% | 0.00% | – |
| Q1 2022 | $3,672,000 | -47.5% | 131,697 | -38.2% | 0.00% | – |
| Q4 2021 | $6,990,000 | +157.4% | 213,244 | +128.1% | 0.00% | – |
| Q3 2021 | $2,716,000 | -22.6% | 93,495 | +0.8% | 0.00% | – |
| Q2 2021 | $3,509,000 | -65.0% | 92,726 | -64.4% | 0.00% | -100.0% |
| Q1 2021 | $10,030,000 | -7.3% | 260,737 | -10.1% | 0.00% | 0.0% |
| Q4 2020 | $10,822,000 | +844.3% | 289,916 | +804.5% | 0.00% | – |
| Q3 2020 | $1,146,000 | -73.4% | 32,051 | -73.0% | 0.00% | -100.0% |
| Q2 2020 | $4,301,000 | +343.9% | 118,492 | +316.0% | 0.00% | – |
| Q1 2020 | $969,000 | +55.0% | 28,486 | +59.9% | 0.00% | – |
| Q4 2019 | $625,000 | -25.6% | 17,816 | -21.4% | 0.00% | – |
| Q3 2019 | $840,000 | -72.6% | 22,663 | -76.0% | 0.00% | – |
| Q2 2019 | $3,064,000 | +223.5% | 94,526 | +155.0% | 0.00% | – |
| Q4 2018 | $947,000 | +155.9% | 37,072 | +120.5% | 0.00% | – |
| Q2 2018 | $370,000 | – | 16,815 | – | 0.00% | – |
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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% |