AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 296 filers reported holding AMERICOLD RLTY TR in Q3 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $471,538 | -6.7% | 15,506 | -0.9% | 0.00% | – |
Q2 2023 | $505,559 | +136.5% | 15,652 | +108.3% | 0.00% | – |
Q1 2023 | $213,745 | -98.1% | 7,513 | -98.1% | 0.00% | -100.0% |
Q4 2022 | $11,302,654 | +2044.7% | 399,246 | +2176.1% | 0.01% | +1000.0% |
Q2 2022 | $527,000 | +37.2% | 17,541 | +27.4% | 0.00% | – |
Q1 2022 | $384,000 | -50.2% | 13,766 | -41.8% | 0.00% | -100.0% |
Q4 2021 | $771,000 | +78.9% | 23,671 | +57.3% | 0.00% | – |
Q3 2021 | $431,000 | -97.6% | 15,050 | -96.9% | 0.00% | -100.0% |
Q2 2021 | $18,337,000 | -50.2% | 486,567 | -49.2% | 0.02% | -54.3% |
Q1 2021 | $36,807,000 | -76.8% | 958,346 | -77.5% | 0.04% | -78.8% |
Q4 2020 | $158,781,000 | +9.2% | 4,253,764 | +4.6% | 0.16% | -4.1% |
Q3 2020 | $145,355,000 | +1.8% | 4,065,696 | +3.4% | 0.17% | -2.8% |
Q2 2020 | $142,750,000 | +4.7% | 3,931,131 | -1.8% | 0.18% | -14.9% |
Q1 2020 | $136,377,000 | +184.0% | 4,004,474 | +192.6% | 0.21% | +271.4% |
Q4 2019 | $48,017,000 | +50.7% | 1,368,663 | +59.3% | 0.06% | +43.6% |
Q3 2019 | $31,853,000 | +62.3% | 859,256 | +41.9% | 0.04% | +69.6% |
Q2 2019 | $19,631,000 | +352.1% | 605,535 | +325.5% | 0.02% | +360.0% |
Q1 2019 | $4,342,000 | +472.8% | 142,326 | +379.7% | 0.01% | +400.0% |
Q4 2018 | $758,000 | +215.8% | 29,670 | +209.1% | 0.00% | – |
Q3 2018 | $240,000 | +13.7% | 9,600 | 0.0% | 0.00% | – |
Q2 2018 | $211,000 | +9.3% | 9,600 | -5.0% | 0.00% | – |
Q1 2018 | $193,000 | – | 10,100 | – | 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% |