AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 342 filers reported holding AMERICOLD RLTY TR in Q2 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $64,158,191 | +27.5% | 2,512,067 | +24.4% | 7.40% | +9.5% |
| Q1 2024 | $50,326,961 | -7.3% | 2,019,541 | +12.6% | 6.76% | -24.5% |
| Q4 2023 | $54,274,381 | +102.8% | 1,793,009 | +103.8% | 8.95% | +89.1% |
| Q3 2023 | $26,756,117 | -37.8% | 879,846 | -33.9% | 4.73% | -38.2% |
| Q2 2023 | $43,002,444 | +3049.0% | 1,331,345 | +2673.6% | 7.66% | +2833.3% |
| Q1 2023 | $1,365,600 | +0.5% | 48,000 | 0.0% | 0.26% | -19.7% |
| Q4 2022 | $1,358,880 | -86.2% | 48,000 | -88.0% | 0.32% | -89.2% |
| Q3 2022 | $9,876,000 | -48.0% | 401,429 | -36.5% | 3.00% | -46.1% |
| Q2 2022 | $18,986,000 | +66.9% | 632,029 | +113.7% | 5.57% | -22.7% |
| Q1 2021 | $11,377,000 | -25.7% | 295,738 | -27.9% | 7.21% | +3.6% |
| Q4 2020 | $15,320,000 | +167.9% | 410,395 | +156.6% | 6.96% | +137.0% |
| Q3 2020 | $5,718,000 | -38.8% | 159,939 | -37.8% | 2.94% | -43.8% |
| Q2 2020 | $9,337,000 | -14.4% | 257,208 | -19.7% | 5.23% | -37.4% |
| Q1 2020 | $10,907,000 | -18.6% | 320,408 | -16.2% | 8.35% | +7.9% |
| Q4 2019 | $13,407,000 | -4.2% | 382,408 | +1.3% | 7.74% | -1.7% |
| Q3 2019 | $13,988,000 | +0.1% | 377,340 | -12.5% | 7.87% | -4.9% |
| Q2 2019 | $13,981,000 | +11.4% | 431,240 | +4.8% | 8.27% | +12.3% |
| Q1 2019 | $12,553,000 | +32.5% | 411,440 | +10.9% | 7.36% | +22.1% |
| Q4 2018 | $9,474,000 | +57.5% | 370,936 | +54.3% | 6.03% | +65.0% |
| Q3 2018 | $6,015,000 | – | 240,419 | – | 3.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 3,946,103 | $111,714,176 | 10.20% |
| RDST Capital LLC | 421,195 | $11,924,030 | 7.28% |
| Ranger Global Real Estate Advisors, LLC | 1,166,669 | $28,700,058 | 4.16% |
| APG Asset Management US Inc. | 18,050,756 | $511,016,902 | 4.13% |
| Waterfront Capital Partners, LLC | 1,627,364 | $46,070,675 | 3.77% |
| COHEN & STEERS, INC. | 44,521,466 | $1,260,487 | 2.78% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,233,020 | $34,906,810 | 2.39% |
| MAKENA CAPITAL MANAGEMENT LLC | 434,253 | $12,293,702 | 2.31% |
| AEW CAPITAL MANAGEMENT L P | 1,800,460 | $50,971,023 | 2.00% |
| HEARTLAND ADVISORS INC | 1,033,038 | $29,245,306 | 1.85% |