AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 120 filers reported holding AMERICOLD RLTY TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $73,531,045 | -7.1% | 2,417,989 | -1.4% | 7.21% | +8.6% |
Q2 2023 | $79,187,875 | +5.0% | 2,451,637 | -7.5% | 6.64% | +16.3% |
Q1 2023 | $75,411,391 | +63.7% | 2,650,664 | +62.9% | 5.71% | +51.4% |
Q4 2022 | $46,070,675 | -39.6% | 1,627,364 | -35.9% | 3.77% | -26.7% |
Q2 2022 | $76,303,000 | +231.4% | 2,540,062 | +207.6% | 5.14% | +258.4% |
Q1 2022 | $23,022,000 | +440.9% | 825,752 | +536.2% | 1.44% | +454.1% |
Q4 2021 | $4,256,000 | -81.0% | 129,800 | -78.0% | 0.26% | -84.6% |
Q2 2021 | $22,381,000 | -55.9% | 591,316 | -55.2% | 1.68% | -63.4% |
Q1 2021 | $50,796,000 | +3.2% | 1,320,394 | +0.2% | 4.60% | -4.6% |
Q4 2020 | $49,199,000 | +131.2% | 1,317,945 | +121.4% | 4.82% | +40.8% |
Q3 2020 | $21,279,000 | -37.7% | 595,229 | -36.8% | 3.42% | -39.2% |
Q2 2020 | $34,168,000 | +56.3% | 941,259 | +46.6% | 5.63% | +110.0% |
Q1 2020 | $21,861,000 | -41.3% | 642,205 | -39.6% | 2.68% | -52.7% |
Q4 2019 | $37,269,000 | +5.8% | 1,062,993 | +11.9% | 5.67% | +4.2% |
Q3 2019 | $35,223,000 | +4.7% | 950,172 | -8.4% | 5.44% | -1.8% |
Q2 2019 | $33,644,000 | -23.7% | 1,037,752 | -28.2% | 5.54% | -13.8% |
Q1 2019 | $44,082,000 | +73.1% | 1,444,844 | +44.9% | 6.42% | +48.1% |
Q4 2018 | $25,469,000 | -5.3% | 997,201 | -7.2% | 4.34% | +20.3% |
Q3 2018 | $26,886,000 | +10.9% | 1,074,590 | -2.4% | 3.60% | +25.6% |
Q2 2018 | $24,254,000 | +83.3% | 1,101,466 | +58.9% | 2.87% | +80.8% |
Q1 2018 | $13,230,000 | – | 693,381 | – | 1.59% | – |
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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% |