AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 328 filers reported holding AMERICOLD RLTY TR in Q1 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,291,935 | -49.0% | 39,998 | -55.1% | 0.22% | -52.8% |
Q1 2023 | $2,532,818 | -11.5% | 89,027 | -11.9% | 0.47% | -13.3% |
Q4 2022 | $2,862,169 | +244.8% | 101,101 | +199.8% | 0.54% | +300.0% |
Q3 2022 | $830,000 | +228.1% | 33,722 | +405.3% | 0.14% | -3.6% |
Q2 2021 | $253,000 | -82.9% | 6,674 | -83.1% | 0.14% | -21.3% |
Q4 2020 | $1,477,000 | +14.1% | 39,562 | +9.3% | 0.18% | +4.7% |
Q3 2020 | $1,294,000 | +245.1% | 36,193 | +250.8% | 0.17% | +188.1% |
Q2 2020 | $375,000 | +4.5% | 10,317 | -2.1% | 0.06% | -54.6% |
Q1 2020 | $359,000 | -88.1% | 10,540 | -88.7% | 0.13% | -49.0% |
Q2 2019 | $3,014,000 | +112.0% | 92,974 | +99.6% | 0.26% | +127.7% |
Q1 2019 | $1,422,000 | +270.3% | 46,591 | +210.2% | 0.11% | +107.4% |
Q4 2018 | $384,000 | – | 15,019 | – | 0.05% | – |
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% |