AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 340 filers reported holding AMERICOLD RLTY TR in Q1 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $253,310 | -6.2% | 8,329,802 | -0.4% | 1.80% | +1.1% |
Q2 2023 | $270,010 | +13.2% | 8,359,445 | -0.3% | 1.78% | +7.6% |
Q1 2023 | $238,572 | +2.5% | 8,385,658 | +2.0% | 1.66% | -7.2% |
Q4 2022 | $232,715 | -99.9% | 8,220,233 | +0.8% | 1.79% | +7.3% |
Q3 2022 | $200,541,000 | -20.7% | 8,152,073 | -3.1% | 1.67% | -13.7% |
Q2 2022 | $252,786,000 | +8.4% | 8,414,987 | +0.6% | 1.93% | +32.1% |
Q1 2022 | $233,132,000 | -1.7% | 8,362,003 | +15.6% | 1.46% | +4.8% |
Q4 2021 | $237,122,000 | +22.4% | 7,231,526 | +8.4% | 1.40% | +9.5% |
Q3 2021 | $193,766,000 | +1.5% | 6,670,078 | +32.3% | 1.27% | -0.9% |
Q2 2021 | $190,847,000 | -2.7% | 5,042,185 | -1.2% | 1.29% | -11.9% |
Q1 2021 | $196,241,000 | +12.8% | 5,101,144 | +9.5% | 1.46% | +8.6% |
Q4 2020 | $173,981,000 | +10412.4% | 4,660,620 | +9964.6% | 1.34% | +8866.7% |
Q3 2020 | $1,655,000 | +22.5% | 46,307 | +16.6% | 0.02% | -46.4% |
Q2 2020 | $1,351,000 | 0.0% | 39,700 | 0.0% | 0.03% | +100.0% |
Q1 2020 | $1,351,000 | -2.5% | 39,700 | +0.5% | 0.01% | +27.3% |
Q4 2019 | $1,385,000 | +12.2% | 39,499 | +18.6% | 0.01% | +10.0% |
Q3 2019 | $1,234,000 | +16.7% | 33,300 | +2.1% | 0.01% | +11.1% |
Q2 2019 | $1,057,000 | +42.6% | 32,600 | +34.2% | 0.01% | +50.0% |
Q1 2019 | $741,000 | +233.8% | 24,300 | +179.3% | 0.01% | +200.0% |
Q4 2018 | $222,000 | +1.8% | 8,700 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $218,000 | +59.1% | 8,700 | +40.3% | 0.00% | +100.0% |
Q2 2018 | $137,000 | – | 6,200 | – | 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% |