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 | $43,485 | -24.9% | 1,429,947 | -20.2% | 0.42% | -11.9% |
Q2 2023 | $57,892 | +1130.2% | 1,792,325 | +983.5% | 0.47% | +1107.7% |
Q1 2023 | $4,706 | +447.8% | 165,423 | +445.1% | 0.04% | +225.0% |
Q4 2022 | $859 | -100.0% | 30,346 | -77.7% | 0.01% | -73.9% |
Q4 2021 | $4,469,000 | +180.5% | 136,283 | +148.6% | 0.05% | +119.0% |
Q3 2021 | $1,593,000 | +5.6% | 54,824 | +35.8% | 0.02% | +40.0% |
Q4 2020 | $1,508,000 | +17.2% | 40,384 | +12.2% | 0.02% | -42.3% |
Q3 2020 | $1,287,000 | +404.7% | 35,990 | +412.1% | 0.03% | +271.4% |
Q2 2020 | $255,000 | -65.2% | 7,028 | -68.9% | 0.01% | -75.9% |
Q2 2019 | $733,000 | – | 22,619 | – | 0.03% | – |
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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% |