Walleye Capital LLC - AMERICOLD RLTY TR ownership

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
Walleye Capital LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$2,276,797
-60.3%
74,870
-50.6%
0.01%
-96.9%
Q2 2021$5,739,000
+2556.9%
151,637
+2600.1%
0.20%
+1407.7%
Q1 2021$216,000
-90.1%
5,616
-90.4%
0.01%
-91.0%
Q4 2020$2,173,000
+716.9%
58,199
+683.6%
0.14%
+383.3%
Q3 2020$266,000
+77.3%
7,427
+24.0%
0.03%
-57.1%
Q3 2018$150,0005,9890.07%
Other shareholders
AMERICOLD RLTY TR shareholders Q3 2021
NameSharesValueWeighting ↓
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 4,902,317$149,079,4609.18%
RDST Capital LLC 646,100$19,647,9017.42%
Waterfront Capital Partners, LLC 2,417,989$73,531,0457.21%
GRS Advisors, LLC 879,846$26,756,1174.73%
APG Asset Management US Inc. 17,275,627$525,351,8174.63%
Hazelview Securities Inc. 784,860$23,224,0074.22%
COHEN & STEERS, INC. 48,066,070$1,461,7233.36%
American Assets Capital Advisers, LLC 358,735$10,909,1313.08%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,372,017$41,723,0512.67%
MAKENA CAPITAL MANAGEMENT LLC 338,026$10,279,3712.20%
View complete list of AMERICOLD RLTY TR shareholders