AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 314 filers reported holding AMERICOLD RLTY TR in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,548,411 | -14.5% | 1,519,700 | -9.3% | 0.82% | -6.4% |
| Q2 2023 | $54,462,870 | +7.1% | 1,674,750 | -5.6% | 0.88% | +10.7% |
| Q1 2023 | $50,873,482 | -15.3% | 1,774,450 | -10.6% | 0.79% | -11.7% |
| Q2 2022 | $60,086,000 | -1.6% | 1,985,650 | -8.6% | 0.90% | +22.2% |
| Q1 2022 | $61,064,000 | -51.2% | 2,173,100 | -42.7% | 0.73% | -45.7% |
| Q4 2021 | $125,157,000 | +69.0% | 3,791,528 | +49.9% | 1.35% | +61.0% |
| Q3 2021 | $74,044,000 | +15.5% | 2,530,100 | +50.3% | 0.84% | +16.7% |
| Q2 2021 | $64,081,000 | +164210.3% | 1,683,250 | +168225.0% | 0.72% | – |
| Q1 2021 | $39,000 | – | 1,000 | – | 0.00% | – |
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% |