AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 353 filers reported holding AMERICOLD RLTY TR in Q3 2020. The put-call ratio across all filers is 34.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $51,606,409 | +4.2% | 1,697,021 | +10.7% | 0.17% | +7.5% |
Q2 2023 | $49,507,341 | +43.3% | 1,532,735 | +26.2% | 0.16% | +32.5% |
Q1 2023 | $34,543,080 | +40.2% | 1,214,168 | +39.5% | 0.12% | +27.7% |
Q4 2022 | $24,632,333 | +39.8% | 870,093 | +21.5% | 0.09% | +34.3% |
Q3 2022 | $17,618,000 | +0.6% | 716,175 | +22.9% | 0.07% | +7.7% |
Q2 2022 | $17,509,000 | +14.2% | 582,845 | +6.0% | 0.06% | +41.3% |
Q1 2022 | $15,327,000 | -2.6% | 549,737 | +14.5% | 0.05% | +7.0% |
Q4 2021 | $15,740,000 | +16.4% | 480,013 | +3.1% | 0.04% | +13.2% |
Q3 2021 | $13,525,000 | -6.5% | 465,592 | +21.9% | 0.04% | -15.6% |
Q2 2021 | $14,460,000 | +3.8% | 382,047 | +5.5% | 0.04% | 0.0% |
Q1 2021 | $13,925,000 | -25.4% | 361,965 | -27.6% | 0.04% | -27.4% |
Q4 2020 | $18,654,000 | -6.2% | 499,716 | -10.2% | 0.06% | -19.5% |
Q3 2020 | $19,889,000 | -12.0% | 556,341 | -10.7% | 0.08% | -16.3% |
Q2 2020 | $22,605,000 | -23.8% | 622,736 | -28.5% | 0.09% | -36.1% |
Q1 2020 | $29,648,000 | +62.9% | 870,964 | +67.8% | 0.14% | +97.3% |
Q4 2019 | $18,197,000 | -12.8% | 519,011 | -7.8% | 0.07% | -18.0% |
Q3 2019 | $20,860,000 | +7.5% | 562,713 | -6.0% | 0.09% | +9.9% |
Q2 2019 | $19,410,000 | +122.5% | 598,694 | +109.4% | 0.08% | +118.9% |
Q1 2019 | $8,723,000 | – | 285,910 | – | 0.04% | – |
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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% |