AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 101 filers reported holding AMERICOLD RLTY TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $94,126,097 | +9.8% | 3,094,030 | +16.5% | 0.19% | +12.7% |
Q2 2023 | $85,698,522 | +99.8% | 2,656,710 | +75.9% | 0.16% | +96.4% |
Q1 2023 | $42,885,962 | -15.7% | 1,510,545 | -15.9% | 0.08% | -20.0% |
Q4 2022 | $50,890,336 | +45.8% | 1,795,890 | +26.5% | 0.10% | +36.4% |
Q3 2022 | $34,898,000 | -8.0% | 1,419,596 | +12.4% | 0.08% | 0.0% |
Q2 2022 | $37,915,000 | +13.0% | 1,262,791 | +4.9% | 0.08% | +32.8% |
Q1 2022 | $33,548,000 | -43.7% | 1,203,321 | -33.8% | 0.06% | -38.9% |
Q4 2021 | $59,636,000 | +86.1% | 1,818,156 | +64.8% | 0.10% | +75.9% |
Q3 2021 | $32,047,000 | -30.7% | 1,103,262 | -9.7% | 0.05% | -29.9% |
Q2 2021 | $46,219,000 | +7.7% | 1,221,185 | +9.5% | 0.08% | +1.3% |
Q1 2021 | $42,902,000 | -7.4% | 1,115,332 | -10.9% | 0.08% | -17.4% |
Q4 2020 | $46,314,000 | +22.1% | 1,252,467 | +17.8% | 0.09% | +12.2% |
Q3 2020 | $37,919,000 | +30.0% | 1,062,989 | +32.1% | 0.08% | +26.2% |
Q2 2020 | $29,170,000 | +123.9% | 804,956 | +113.9% | 0.06% | +91.2% |
Q1 2020 | $13,028,000 | -83.7% | 376,403 | -83.6% | 0.03% | -77.2% |
Q4 2019 | $79,999,000 | -7.0% | 2,292,481 | -1.5% | 0.15% | -10.8% |
Q3 2019 | $86,065,000 | +19.3% | 2,326,659 | +4.6% | 0.17% | +23.7% |
Q2 2019 | $72,124,000 | +30.6% | 2,224,768 | +23.1% | 0.14% | +32.4% |
Q1 2019 | $55,221,000 | +87.3% | 1,806,895 | +55.7% | 0.10% | +54.5% |
Q4 2018 | $29,484,000 | +13.0% | 1,160,200 | +11.0% | 0.07% | +34.7% |
Q3 2018 | $26,100,000 | +114.1% | 1,045,514 | +89.6% | 0.05% | +96.0% |
Q2 2018 | $12,188,000 | +13.5% | 551,316 | -2.3% | 0.02% | +38.9% |
Q1 2018 | $10,736,000 | – | 564,580 | – | 0.02% | – |
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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% |