AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $4,972,000 | -23.2% | 171,099 | 0.0% | 0.07% | -22.8% |
Q2 2021 | $6,474,000 | -51.1% | 171,099 | -51.0% | 0.09% | -6.1% |
Q1 2021 | $13,245,000 | +98.9% | 349,425 | +95.9% | 0.10% | +1.0% |
Q4 2020 | $6,659,000 | +4.5% | 178,326 | 0.0% | 0.10% | -24.8% |
Q3 2020 | $6,372,000 | -45.8% | 178,326 | -45.1% | 0.13% | -51.1% |
Q2 2020 | $11,767,000 | +6.6% | 324,704 | -0.2% | 0.26% | -17.0% |
Q1 2020 | $11,039,000 | +512.9% | 325,434 | +533.4% | 0.32% | +639.5% |
Q4 2019 | $1,801,000 | -5.4% | 51,381 | 0.0% | 0.04% | -14.0% |
Q3 2019 | $1,904,000 | +14.2% | 51,381 | 0.0% | 0.05% | +11.1% |
Q2 2019 | $1,667,000 | +6.3% | 51,381 | 0.0% | 0.04% | +2.3% |
Q1 2019 | $1,568,000 | +51.6% | 51,381 | +26.9% | 0.04% | +33.3% |
Q4 2018 | $1,034,000 | – | 40,498 | – | 0.03% | – |
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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% |