WINTON GROUP Ltd - AMERICOLD RLTY TR ownership

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
WINTON GROUP Ltd ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q2 2023$302,490
-8.8%
9,365
-19.7%
0.02%
+25.0%
Q1 2023$331,613
-56.9%
11,656
-54.5%
0.02%
-51.2%
Q2 2022$769,000
+113.6%
25,602
+132.9%
0.04%
+86.4%
Q4 2021$360,000
-40.0%
10,993
-30.6%
0.02%
-31.2%
Q2 2021$600,000
-38.8%
15,848
-37.8%
0.03%
-42.9%
Q1 2021$980,000
-11.2%
25,467
-13.9%
0.06%
-30.0%
Q4 2020$1,104,000
-12.5%
29,585
-16.2%
0.08%
+95.1%
Q3 2020$1,262,000
-56.5%
35,314
-55.9%
0.04%
-45.3%
Q2 2020$2,904,000
+24.0%
80,006
+26.7%
0.08%
+167.9%
Q3 2019$2,341,000
+79.1%
63,148
+56.7%
0.03%
+12.0%
Q2 2019$1,307,000
+29.4%
40,308
+21.8%
0.02%
+25.0%
Q1 2019$1,010,00033,0950.02%
Other shareholders
AMERICOLD RLTY TR shareholders Q2 2022
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