AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 356 filers reported holding AMERICOLD RLTY TR in Q3 2020. The put-call ratio across all filers is 34.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,017,526 | +152.3% | 118,149 | +146.2% | 0.00% | – |
| Q1 2024 | $1,196,010 | -25.5% | 47,994 | -9.5% | 0.00% | – |
| Q4 2023 | $1,605,067 | -75.9% | 53,025 | -75.8% | 0.00% | -100.0% |
| Q3 2023 | $6,661,675 | +160.0% | 219,062 | +176.2% | 0.00% | +100.0% |
| Q2 2023 | $2,561,907 | +218.2% | 79,316 | +180.2% | 0.00% | – |
| Q1 2023 | $805,220 | -38.7% | 28,303 | -39.0% | 0.00% | -100.0% |
| Q4 2022 | $1,312,650 | -41.0% | 46,367 | -48.8% | 0.00% | 0.0% |
| Q3 2022 | $2,226,000 | -14.4% | 90,502 | +4.6% | 0.00% | 0.0% |
| Q2 2022 | $2,600,000 | +186.3% | 86,554 | +165.7% | 0.00% | – |
| Q1 2022 | $908,000 | +147.4% | 32,572 | +191.3% | 0.00% | – |
| Q4 2021 | $367,000 | -97.7% | 11,182 | -98.0% | 0.00% | -100.0% |
| Q3 2021 | $16,297,000 | +179.7% | 561,012 | +270.5% | 0.01% | +100.0% |
| Q1 2021 | $5,826,000 | +908.0% | 151,437 | +877.6% | 0.00% | – |
| Q4 2020 | $578,000 | -90.1% | 15,490 | -90.4% | 0.00% | -100.0% |
| Q2 2020 | $5,846,000 | +766.1% | 161,047 | +711.9% | 0.00% | +300.0% |
| Q1 2020 | $675,000 | +227.7% | 19,835 | +257.0% | 0.00% | – |
| Q3 2019 | $206,000 | -98.6% | 5,556 | -98.8% | 0.00% | -100.0% |
| Q2 2019 | $14,773,000 | +437.0% | 455,673 | +405.4% | 0.03% | +550.0% |
| Q1 2019 | $2,751,000 | -5.5% | 90,154 | -22.5% | 0.00% | -33.3% |
| Q3 2018 | $2,912,000 | – | 116,372 | – | 0.01% | – |
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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% |