Cubist Systematic Strategies, LLC - AMERICOLD RLTY TR ownership

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
Cubist Systematic Strategies, LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
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$760,00029,7740.04%
Other shareholders
AMERICOLD RLTY TR shareholders Q3 2021
NameSharesValueWeighting ↓
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 4,902,317$149,079,4609.18%
RDST Capital LLC 646,100$19,647,9017.42%
Waterfront Capital Partners, LLC 2,417,989$73,531,0457.21%
GRS Advisors, LLC 879,846$26,756,1174.73%
APG Asset Management US Inc. 17,275,627$525,351,8174.63%
Hazelview Securities Inc. 784,860$23,224,0074.22%
COHEN & STEERS, INC. 48,066,070$1,461,7233.36%
American Assets Capital Advisers, LLC 358,735$10,909,1313.08%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,372,017$41,723,0512.67%
MAKENA CAPITAL MANAGEMENT LLC 338,026$10,279,3712.20%
View complete list of AMERICOLD RLTY TR shareholders