Anson Funds Management LP - AMERICOLD RLTY TR ownership

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
Anson Funds Management LP ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q2 2023$1,938,000
+1585.2%
60,000
+1466.2%
0.32%
+2827.3%
Q2 2022$115,000
-96.3%
3,831
-96.6%
0.01%
-95.7%
Q1 2022$3,150,000
-34.2%
112,970
-22.7%
0.25%
-45.9%
Q4 2021$4,790,000
+157.7%
146,070
+128.2%
0.47%
+165.9%
Q3 2021$1,859,000
-23.2%
64,0000.0%0.18%
-23.8%
Q2 2021$2,422,000
+3.4%
64,000
+5.1%
0.23%
-17.2%
Q1 2021$2,343,000
+46.3%
60,900
+42.0%
0.28%
-13.4%
Q4 2020$1,601,000
-40.7%
42,900
-43.2%
0.32%
-77.7%
Q3 2020$2,699,000
-1.5%
75,5000.0%1.45%
+105.7%
Q2 2020$2,741,000
+6.7%
75,5000.0%0.70%
-33.4%
Q1 2020$2,570,000
+296.6%
75,500
+277.5%
1.06%
+543.9%
Q2 2019$648,00020,0000.16%
Other shareholders
AMERICOLD RLTY TR shareholders Q3 2022
NameSharesValueWeighting ↓
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 4,902,317$149,079,4609.18%
RDST Capital LLC 646,100$19,647,9017.42%
Waterfront Capital Partners, LLC 2,417,989$73,531,0457.21%
GRS Advisors, LLC 879,846$26,756,1174.73%
APG Asset Management US Inc. 17,275,627$525,351,8174.63%
Hazelview Securities Inc. 784,860$23,224,0074.22%
COHEN & STEERS, INC. 48,066,070$1,461,7233.36%
American Assets Capital Advisers, LLC 358,735$10,909,1313.08%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,372,017$41,723,0512.67%
MAKENA CAPITAL MANAGEMENT LLC 338,026$10,279,3712.20%
View complete list of AMERICOLD RLTY TR shareholders