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 | $26,413,639 | +6.1% | 868,584 | +12.7% | 0.07% | +15.5% |
Q2 2023 | $24,903,042 | +14.2% | 770,992 | +0.6% | 0.06% | +5.5% |
Q1 2023 | $21,804,222 | +7.0% | 766,405 | +6.4% | 0.06% | 0.0% |
Q4 2022 | $20,386,031 | +11.8% | 720,100 | -2.9% | 0.06% | +1.9% |
Q3 2022 | $18,241,000 | -10.7% | 741,496 | +8.7% | 0.05% | -15.6% |
Q2 2022 | $20,419,000 | +1128.6% | 682,217 | +1045.4% | 0.06% | +1500.0% |
Q1 2022 | $1,662,000 | -10.2% | 59,562 | +5.5% | 0.00% | 0.0% |
Q4 2021 | $1,851,000 | +18.7% | 56,460 | +5.9% | 0.00% | 0.0% |
Q3 2021 | $1,559,000 | -19.8% | 53,335 | +3.8% | 0.00% | 0.0% |
Q2 2021 | $1,944,000 | +119.7% | 51,364 | +123.3% | 0.00% | +100.0% |
Q1 2021 | $885,000 | -91.1% | 23,001 | -91.3% | 0.00% | -91.7% |
Q4 2020 | $9,889,000 | -41.0% | 264,796 | -43.5% | 0.02% | -46.7% |
Q3 2020 | $16,755,000 | -20.2% | 468,789 | -19.1% | 0.04% | -21.1% |
Q2 2020 | $21,008,000 | -10.7% | 579,214 | -16.4% | 0.06% | -24.0% |
Q1 2020 | $23,517,000 | -8.7% | 692,510 | -5.7% | 0.08% | +21.0% |
Q4 2019 | $25,746,000 | +10.0% | 734,228 | +16.2% | 0.06% | +6.9% |
Q3 2019 | $23,414,000 | +153.6% | 631,880 | +122.1% | 0.06% | +176.2% |
Q2 2019 | $9,233,000 | +427.0% | 284,458 | +395.5% | 0.02% | +425.0% |
Q1 2019 | $1,752,000 | – | 57,412 | – | 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% |