AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 301 filers reported holding AMERICOLD RLTY TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,107,217 | -16.7% | 299,481 | -11.6% | 0.00% | -25.0% |
Q2 2023 | $10,938,686 | +50.7% | 338,659 | +32.7% | 0.00% | +33.3% |
Q1 2023 | $7,258,250 | -10.3% | 255,123 | -10.7% | 0.00% | 0.0% |
Q4 2022 | $8,087,742 | -5.9% | 285,685 | -18.2% | 0.00% | -25.0% |
Q3 2022 | $8,595,000 | -3.6% | 349,403 | +17.7% | 0.00% | 0.0% |
Q2 2022 | $8,919,000 | +5.7% | 296,901 | -1.9% | 0.00% | +33.3% |
Q1 2022 | $8,435,000 | -7.1% | 302,530 | +9.3% | 0.00% | 0.0% |
Q4 2021 | $9,080,000 | -26.0% | 276,897 | -34.4% | 0.00% | -25.0% |
Q3 2021 | $12,269,000 | -39.3% | 422,333 | -20.9% | 0.00% | -42.9% |
Q2 2021 | $20,219,000 | -16.1% | 534,199 | -14.7% | 0.01% | -12.5% |
Q1 2021 | $24,094,000 | +20.6% | 626,319 | +17.1% | 0.01% | +14.3% |
Q4 2020 | $19,973,000 | +4.6% | 535,048 | +0.2% | 0.01% | 0.0% |
Q3 2020 | $19,089,000 | -25.7% | 533,966 | -24.5% | 0.01% | -36.4% |
Q2 2020 | $25,679,000 | +47.5% | 707,408 | +38.3% | 0.01% | +37.5% |
Q1 2020 | $17,407,000 | +91.6% | 511,367 | +97.4% | 0.01% | +166.7% |
Q4 2019 | $9,084,000 | +17.1% | 259,091 | +23.8% | 0.00% | 0.0% |
Q3 2019 | $7,759,000 | +223.0% | 209,303 | +182.5% | 0.00% | +200.0% |
Q2 2019 | $2,402,000 | +3060.5% | 74,093 | +2882.8% | 0.00% | – |
Q1 2019 | $76,000 | -92.4% | 2,484 | -93.7% | 0.00% | – |
Q4 2018 | $1,004,000 | -14.4% | 39,310 | -16.2% | 0.00% | – |
Q3 2018 | $1,173,000 | +125.6% | 46,885 | +98.5% | 0.00% | – |
Q2 2018 | $520,000 | +125.1% | 23,614 | +94.8% | 0.00% | – |
Q1 2018 | $231,000 | – | 12,122 | – | 0.00% | – |
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% |