AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 340 filers reported holding AMERICOLD RLTY TR in Q1 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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% |