AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,311,032 | -41.4% | 404,835 | -37.8% | 0.05% | -40.0% |
Q2 2023 | $21,017,610 | +4.5% | 650,700 | -7.9% | 0.09% | -9.1% |
Q1 2023 | $20,105,928 | +11.6% | 706,711 | +11.0% | 0.10% | -10.0% |
Q4 2022 | $18,022,457 | -41.8% | 636,611 | -49.4% | 0.11% | -44.4% |
Q3 2022 | $30,957,000 | -5.4% | 1,258,421 | +15.5% | 0.20% | 0.0% |
Q2 2022 | $32,720,000 | +1544.2% | 1,089,213 | +1426.3% | 0.20% | +1880.0% |
Q1 2022 | $1,990,000 | – | 71,365 | – | 0.01% | – |
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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% |