AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 357 filers reported holding AMERICOLD RLTY TR in Q4 2020. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $445,811 | -5.2% | 14,660 | +0.7% | 0.01% | -14.3% |
Q2 2023 | $470,288 | +13.5% | 14,560 | 0.0% | 0.01% | +16.7% |
Q1 2023 | $414,232 | +2.6% | 14,560 | +2.1% | 0.01% | 0.0% |
Q4 2022 | $403,701 | +15.0% | 14,260 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $351,000 | -16.2% | 14,260 | +2.1% | 0.01% | -14.3% |
Q2 2022 | $419,000 | +7.7% | 13,960 | 0.0% | 0.01% | +40.0% |
Q1 2022 | $389,000 | -15.1% | 13,960 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $458,000 | +16.2% | 13,960 | +2.9% | 0.01% | +20.0% |
Q3 2021 | $394,000 | -20.2% | 13,560 | +3.8% | 0.01% | -16.7% |
Q2 2021 | $494,000 | +4.0% | 13,060 | +5.7% | 0.01% | -14.3% |
Q1 2021 | $475,000 | +20.6% | 12,360 | +17.0% | 0.01% | +16.7% |
Q4 2020 | $394,000 | 0.0% | 10,560 | -4.0% | 0.01% | -14.3% |
Q3 2020 | $394,000 | +2.3% | 11,000 | +3.8% | 0.01% | 0.0% |
Q2 2020 | $385,000 | +21.5% | 10,600 | +14.0% | 0.01% | 0.0% |
Q1 2020 | $317,000 | +11.6% | 9,300 | +14.8% | 0.01% | +40.0% |
Q4 2019 | $284,000 | -4.4% | 8,100 | +1.2% | 0.01% | -16.7% |
Q3 2019 | $297,000 | – | 8,000 | – | 0.01% | – |
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% |