AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 357 filers reported holding AMERICOLD RLTY TR in Q4 2020. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,622,746 | -9.3% | 152,014 | -3.7% | 0.01% | -18.2% |
| Q2 2023 | $5,096,132 | +18.6% | 157,775 | +4.5% | 0.01% | +10.0% |
| Q1 2023 | $4,296,007 | +9.2% | 151,002 | +9.3% | 0.01% | -9.1% |
| Q4 2022 | $3,935,736 | +22.7% | 138,096 | +5.9% | 0.01% | +10.0% |
| Q3 2022 | $3,208,000 | -11.9% | 130,401 | +7.6% | 0.01% | -37.5% |
| Q2 2022 | $3,642,000 | +15.3% | 121,224 | +7.0% | 0.02% | +33.3% |
| Q1 2022 | $3,158,000 | -11.4% | 113,258 | +3.5% | 0.01% | -14.3% |
| Q4 2021 | $3,565,000 | +19.3% | 109,445 | +6.4% | 0.01% | -6.7% |
| Q3 2021 | $2,988,000 | -16.4% | 102,861 | +8.9% | 0.02% | -21.1% |
| Q2 2021 | $3,575,000 | +5.7% | 94,453 | +7.5% | 0.02% | -13.6% |
| Q1 2021 | $3,381,000 | +34.4% | 87,899 | +30.5% | 0.02% | +15.8% |
| Q4 2020 | $2,515,000 | +9.3% | 67,367 | +4.6% | 0.02% | -9.5% |
| Q3 2020 | $2,302,000 | +8.8% | 64,387 | +10.5% | 0.02% | -12.5% |
| Q2 2020 | $2,115,000 | +26.1% | 58,268 | +18.3% | 0.02% | -7.7% |
| Q1 2020 | $1,677,000 | +17.6% | 49,262 | +20.1% | 0.03% | +36.8% |
| Q4 2019 | $1,426,000 | +3.5% | 41,022 | +10.3% | 0.02% | -13.6% |
| Q3 2019 | $1,378,000 | +11.9% | 37,184 | -2.2% | 0.02% | +4.8% |
| Q2 2019 | $1,232,000 | +45.3% | 38,012 | +36.8% | 0.02% | +23.5% |
| Q1 2019 | $848,000 | +237.8% | 27,787 | +177.2% | 0.02% | +183.3% |
| Q4 2018 | $251,000 | +1.6% | 10,025 | +1.3% | 0.01% | +20.0% |
| Q3 2018 | $247,000 | +49.7% | 9,892 | +32.0% | 0.01% | +25.0% |
| Q2 2018 | $165,000 | +13.0% | 7,492 | -1.9% | 0.00% | +33.3% |
| Q1 2018 | $146,000 | – | 7,640 | – | 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% |