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 | $996 | -5.9% | 32,745 | 0.0% | 0.17% | -3.5% |
Q2 2023 | $1,058 | +12.0% | 32,745 | -1.4% | 0.17% | +6.8% |
Q1 2023 | $945 | -1.0% | 33,225 | -1.5% | 0.16% | -8.0% |
Q4 2022 | $955 | -99.9% | 33,745 | -3.9% | 0.18% | +1.7% |
Q3 2022 | $864,000 | -18.1% | 35,120 | 0.0% | 0.17% | -14.4% |
Q2 2022 | $1,055,000 | +3.0% | 35,120 | -4.4% | 0.20% | +15.4% |
Q1 2022 | $1,024,000 | -15.0% | 36,720 | 0.0% | 0.18% | -12.9% |
Q4 2021 | $1,204,000 | +99.3% | 36,720 | +76.5% | 0.20% | +79.5% |
Q3 2021 | $604,000 | +6.5% | 20,800 | +38.9% | 0.11% | +1.8% |
Q2 2021 | $567,000 | +7.6% | 14,975 | +9.3% | 0.11% | -1.8% |
Q1 2021 | $527,000 | +12.8% | 13,695 | +9.6% | 0.11% | -1.8% |
Q4 2020 | $467,000 | +52.1% | 12,500 | +45.6% | 0.11% | +28.1% |
Q3 2020 | $307,000 | +1.7% | 8,585 | +3.3% | 0.09% | -9.2% |
Q2 2020 | $302,000 | – | 8,310 | – | 0.10% | – |
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% |