AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 307 filers reported holding AMERICOLD RLTY TR in Q2 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,402,299 | +97.3% | 901,095 | +109.6% | 0.08% | +95.1% |
| Q2 2023 | $13,886,771 | +240363.6% | 429,931 | +211688.7% | 0.04% | – |
| Q1 2023 | $5,775 | -100.0% | 203 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $15,035,000 | +1595.0% | 500,500 | +1918.1% | 0.06% | +1160.0% |
| Q3 2020 | $887,000 | +348.0% | 24,800 | +354.8% | 0.01% | +400.0% |
| Q2 2020 | $198,000 | -73.3% | 5,453 | -74.9% | 0.00% | -83.3% |
| Q1 2020 | $741,000 | -97.6% | 21,754 | -97.5% | 0.01% | -96.3% |
| Q4 2019 | $30,887,000 | +3312.9% | 880,989 | +3510.6% | 0.16% | +2600.0% |
| Q3 2019 | $905,000 | -91.2% | 24,400 | -92.3% | 0.01% | -88.9% |
| Q2 2019 | $10,251,000 | +145.9% | 316,200 | +93.7% | 0.05% | +170.0% |
| Q4 2018 | $4,169,000 | – | 163,227 | – | 0.02% | – |
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% |