Pendal Group Ltd - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 341 filers reported holding AMERICOLD RLTY TR in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Pendal Group Ltd ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q4 2022$1,208,554
+53.8%
42,690
+33.7%
0.01%
+25.0%
Q3 2022$786,000
-47.7%
31,940
-38.2%
0.01%
-33.3%
Q3 2021$1,502,000
-39.2%
51,714
-20.8%
0.01%
-47.8%
Q2 2021$2,472,000
-26.3%
65,314
-25.1%
0.02%
-30.3%
Q1 2021$3,355,000
+3.6%
87,214
+0.6%
0.03%
-2.9%
Q4 2020$3,237,000
-46.2%
86,714
-20.4%
0.03%
-54.1%
Q3 2020$6,020,000
-9.0%
109,004
+10.2%
0.07%
-17.8%
Q2 2020$6,612,000
-99.7%
98,952
+35.2%
0.09%
+114.3%
Q1 2020$2,491,728,000
-41.1%
73,200
-39.4%
0.04%
-23.6%
Q4 2019$4,231,742,000
+1.1%
120,700
+6.9%
0.06%
+1.9%
Q3 2019$4,186,760,000
+10.5%
112,942
-3.4%
0.05%
+1.9%
Q2 2019$3,789,898,000
+6.8%
116,900
+0.5%
0.05%
+8.2%
Q1 2019$3,548,313,000
+40.6%
116,300
+17.7%
0.05%
+22.5%
Q4 2018$2,523,352,000
+212.2%
98,800
+205.9%
0.04%
+263.6%
Q3 2018$808,146,00032,3000.01%
Other shareholders
AMERICOLD RLTY TR shareholders Q2 2021
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