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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $270,383 | +27.9% | 8,371 | +12.1% | 0.03% | +14.3% |
Q1 2023 | $211,447 | -12.6% | 7,469 | -7.3% | 0.03% | -6.7% |
Q2 2022 | $242,000 | +18.0% | 8,060 | +29.0% | 0.03% | +57.9% |
Q4 2021 | $205,000 | -13.9% | 6,246 | -23.7% | 0.02% | -17.4% |
Q3 2021 | $238,000 | -75.7% | 8,188 | -68.4% | 0.02% | -77.9% |
Q2 2021 | $980,000 | -1.5% | 25,881 | +0.1% | 0.10% | -3.7% |
Q1 2021 | $995,000 | +4.3% | 25,861 | +1.2% | 0.11% | -0.9% |
Q4 2020 | $954,000 | -95.5% | 25,565 | -95.7% | 0.11% | -95.8% |
Q3 2020 | $21,411,000 | -5.6% | 598,921 | -4.2% | 2.57% | -9.2% |
Q2 2020 | $22,688,000 | +5.1% | 625,026 | -1.4% | 2.83% | -27.5% |
Q1 2020 | $21,588,000 | -44.6% | 634,196 | -42.9% | 3.90% | -17.1% |
Q4 2019 | $38,957,000 | -13.6% | 1,111,161 | -8.6% | 4.71% | -19.3% |
Q3 2019 | $45,091,000 | +22.9% | 1,216,376 | +7.5% | 5.84% | +16.6% |
Q2 2019 | $36,678,000 | +7.5% | 1,131,331 | +1.1% | 5.01% | +8.6% |
Q1 2019 | $34,127,000 | – | 1,118,549 | – | 4.61% | – |
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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% |