AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 321 filers reported holding AMERICOLD RLTY TR in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,648,407 | -45.3% | 87,090 | -41.9% | 0.01% | -40.0% |
Q2 2023 | $4,840,963 | +109.4% | 149,875 | +84.5% | 0.01% | +100.0% |
Q1 2023 | $2,311,278 | +5.8% | 81,240 | +5.3% | 0.01% | 0.0% |
Q4 2022 | $2,183,833 | +41.3% | 77,140 | +22.9% | 0.01% | +25.0% |
Q3 2022 | $1,545,000 | +35.6% | 62,790 | +65.6% | 0.00% | +33.3% |
Q2 2022 | $1,139,000 | +7.8% | 37,920 | 0.0% | 0.00% | +50.0% |
Q1 2022 | $1,057,000 | -15.0% | 37,920 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $1,243,000 | – | 37,920 | – | 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% |