AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 296 filers reported holding AMERICOLD RLTY TR in Q3 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $9,648,000 | -32.6% | 392,198 | -17.7% | 0.07% | -36.8% |
Q2 2022 | $14,317,000 | -20.0% | 476,589 | -25.8% | 0.11% | -27.9% |
Q1 2022 | $17,904,000 | -6.9% | 642,180 | +9.5% | 0.15% | -25.4% |
Q4 2021 | $19,224,000 | +93.5% | 586,290 | +71.5% | 0.20% | +57.6% |
Q3 2021 | $9,934,000 | -54.9% | 341,947 | -41.3% | 0.12% | -60.3% |
Q2 2021 | $22,035,000 | +6.4% | 582,176 | +8.2% | 0.32% | -12.5% |
Q1 2021 | $20,704,000 | +21.5% | 538,184 | +17.9% | 0.36% | +12.5% |
Q4 2020 | $17,045,000 | +49.3% | 456,614 | +43.0% | 0.32% | +31.7% |
Q3 2020 | $11,419,000 | +47.6% | 319,402 | +49.8% | 0.24% | +54.8% |
Q2 2020 | $7,739,000 | +23.0% | 213,200 | +16.1% | 0.16% | +23.6% |
Q1 2020 | $6,291,000 | +265.3% | 183,558 | +273.7% | 0.13% | +62.8% |
Q4 2019 | $1,722,000 | +57.5% | 49,114 | +66.6% | 0.08% | +212.0% |
Q3 2019 | $1,093,000 | +90.8% | 29,480 | +66.9% | 0.02% | +78.6% |
Q2 2019 | $573,000 | +183.7% | 17,666 | +167.2% | 0.01% | +133.3% |
Q1 2019 | $202,000 | +80.4% | 6,611 | +50.5% | 0.01% | +50.0% |
Q4 2018 | $112,000 | +261.3% | 4,392 | +252.2% | 0.00% | +300.0% |
Q3 2018 | $31,000 | -34.0% | 1,247 | -41.0% | 0.00% | -50.0% |
Q2 2018 | $47,000 | – | 2,112 | – | 0.00% | – |
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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% |