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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,764,289 | -38.5% | 549,978 | -45.8% | 2.91% | -23.3% |
| Q1 2023 | $28,862,298 | +0.6% | 1,014,492 | -13.0% | 3.79% | -8.7% |
| Q4 2022 | $28,700,058 | -25.0% | 1,166,669 | +264.3% | 4.16% | +19.5% |
| Q3 2022 | $38,254,000 | -17.9% | 320,249 | -7.6% | 3.48% | -7.3% |
| Q2 2022 | $46,615,000 | -70.5% | 346,633 | -93.9% | 3.75% | -66.3% |
| Q1 2022 | $157,764,000 | +53.6% | 5,658,678 | +80.6% | 11.12% | +22.7% |
| Q4 2021 | $102,718,000 | +51.5% | 3,132,609 | +34.2% | 9.07% | +72.1% |
| Q3 2021 | $67,807,000 | +10.4% | 2,334,156 | +43.9% | 5.27% | +9.1% |
| Q2 2021 | $61,414,000 | +32.3% | 1,622,556 | +34.5% | 4.83% | -2.9% |
| Q1 2021 | $46,420,000 | -24.8% | 1,206,643 | -27.0% | 4.97% | -33.1% |
| Q4 2020 | $61,696,000 | +288.8% | 1,652,721 | +272.4% | 7.44% | +199.1% |
| Q3 2020 | $15,868,000 | +1411.2% | 443,847 | +1434.1% | 2.49% | +1078.7% |
| Q2 2020 | $1,050,000 | -98.0% | 28,932 | -98.1% | 0.21% | -97.8% |
| Q1 2020 | $52,037,000 | +12.3% | 1,528,689 | +15.7% | 9.61% | +21.3% |
| Q4 2019 | $46,323,000 | +44.5% | 1,321,261 | +52.8% | 7.92% | +11.3% |
| Q3 2019 | $32,062,000 | -7.3% | 864,911 | -18.9% | 7.11% | -17.8% |
| Q2 2019 | $34,593,000 | +11.6% | 1,067,013 | +5.0% | 8.65% | +34.1% |
| Q1 2019 | $31,005,000 | +251.4% | 1,016,229 | +194.1% | 6.45% | +145.3% |
| Q4 2018 | $8,824,000 | -30.4% | 345,490 | -31.9% | 2.63% | -13.6% |
| Q3 2018 | $12,684,000 | – | 506,966 | – | 3.04% | – |
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% |