AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 314 filers reported holding AMERICOLD RLTY TR in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,278,475 | +935.7% | 80,087 | +795.8% | 0.01% | +1300.0% |
Q3 2022 | $220,000 | -68.5% | 8,940 | -61.5% | 0.00% | -75.0% |
Q2 2022 | $698,000 | -24.1% | 23,241 | -29.6% | 0.00% | -50.0% |
Q1 2022 | $920,000 | -45.5% | 33,014 | -43.2% | 0.01% | -61.9% |
Q3 2021 | $1,688,000 | -65.3% | 58,098 | -54.8% | 0.02% | -61.8% |
Q2 2021 | $4,862,000 | +68.0% | 128,462 | +70.8% | 0.06% | +48.6% |
Q1 2021 | $2,894,000 | +37.4% | 75,224 | +33.3% | 0.04% | +27.6% |
Q4 2020 | $2,106,000 | -25.1% | 56,411 | -28.2% | 0.03% | -31.0% |
Q3 2020 | $2,810,000 | +70150.0% | 78,614 | +78514.0% | 0.04% | – |
Q2 2020 | $4,000 | -99.4% | 100 | -99.5% | 0.00% | -100.0% |
Q1 2020 | $681,000 | -84.8% | 20,000 | -84.4% | 0.02% | -78.0% |
Q4 2019 | $4,481,000 | +448000.0% | 127,800 | +491438.5% | 0.08% | – |
Q3 2019 | $1,000 | -100.0% | 26 | -100.0% | 0.00% | -100.0% |
Q2 2019 | $3,265,000 | +49.6% | 100,710 | +40.8% | 0.06% | -15.5% |
Q1 2019 | $2,183,000 | +187.2% | 71,550 | +140.3% | 0.07% | +97.2% |
Q4 2018 | $760,000 | – | 29,774 | – | 0.04% | – |
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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% |