AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 328 filers reported holding AMERICOLD RLTY TR in Q1 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $153,167 | +15.7% | 4,742 | +1.9% | 0.02% | +5.0% |
Q1 2023 | $132,406 | +12.5% | 4,654 | +12.0% | 0.02% | +11.1% |
Q4 2022 | $117,656 | +15.3% | 4,156 | 0.0% | 0.02% | +5.9% |
Q3 2022 | $102,000 | -18.4% | 4,156 | 0.0% | 0.02% | -15.0% |
Q2 2022 | $125,000 | +7.8% | 4,156 | 0.0% | 0.02% | +33.3% |
Q1 2022 | $116,000 | -14.7% | 4,156 | 0.0% | 0.02% | -11.8% |
Q4 2021 | $136,000 | +51.1% | 4,156 | +34.2% | 0.02% | +41.7% |
Q3 2021 | $90,000 | -23.1% | 3,097 | 0.0% | 0.01% | -25.0% |
Q2 2021 | $117,000 | -1.7% | 3,097 | 0.0% | 0.02% | -11.1% |
Q1 2021 | $119,000 | +2.6% | 3,097 | 0.0% | 0.02% | -5.3% |
Q4 2020 | $116,000 | +50.6% | 3,097 | +43.1% | 0.02% | +26.7% |
Q3 2020 | $77,000 | +75.0% | 2,164 | +79.1% | 0.02% | +66.7% |
Q2 2020 | $44,000 | +7.3% | 1,208 | 0.0% | 0.01% | -18.2% |
Q1 2020 | $41,000 | – | 1,208 | – | 0.01% | – |
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% |