AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 307 filers reported holding AMERICOLD RLTY TR in Q2 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,375,609 | -5.5% | 1,853,851 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $59,669,155 | +5.3% | 1,847,342 | -7.3% | 0.01% | -14.3% |
| Q1 2023 | $56,678,938 | +102352.8% | 1,992,197 | +1.9% | 0.01% | 0.0% |
| Q4 2022 | $55,322 | -99.9% | 1,954,122 | -10.7% | 0.01% | -12.5% |
| Q3 2022 | $53,857,000 | -12.5% | 2,189,322 | +6.9% | 0.01% | -11.1% |
| Q2 2022 | $61,533,000 | +5.3% | 2,048,389 | -2.2% | 0.01% | +28.6% |
| Q1 2022 | $58,418,000 | -25.1% | 2,095,359 | -11.9% | 0.01% | -22.2% |
| Q4 2021 | $78,019,000 | -29.0% | 2,379,356 | -37.1% | 0.01% | -35.7% |
| Q3 2021 | $109,928,000 | -38.0% | 3,784,055 | -19.2% | 0.01% | -33.3% |
| Q2 2021 | $177,218,000 | +10.5% | 4,682,086 | +12.3% | 0.02% | 0.0% |
| Q1 2021 | $160,450,000 | +7.9% | 4,170,754 | +4.7% | 0.02% | -4.5% |
| Q4 2020 | $148,651,000 | +58.7% | 3,982,059 | +50.9% | 0.02% | +37.5% |
| Q3 2020 | $93,697,000 | -7.9% | 2,638,589 | -5.8% | 0.02% | -20.0% |
| Q2 2020 | $101,718,000 | +11.5% | 2,802,185 | +4.6% | 0.02% | -4.8% |
| Q1 2020 | $91,195,000 | -21.3% | 2,679,095 | -19.0% | 0.02% | -4.5% |
| Q4 2019 | $115,918,000 | +6.2% | 3,306,258 | +12.3% | 0.02% | 0.0% |
| Q3 2019 | $109,171,000 | +8.2% | 2,944,964 | -5.3% | 0.02% | +10.0% |
| Q2 2019 | $100,865,000 | +56.9% | 3,111,196 | +47.7% | 0.02% | +53.8% |
| Q1 2019 | $64,288,000 | +363.7% | 2,107,097 | +288.2% | 0.01% | +333.3% |
| Q4 2018 | $13,864,000 | -10.3% | 542,846 | -12.1% | 0.00% | 0.0% |
| Q3 2018 | $15,451,000 | +234.1% | 617,550 | +194.0% | 0.00% | +200.0% |
| Q2 2018 | $4,625,000 | -55.0% | 210,023 | -61.0% | 0.00% | -50.0% |
| Q1 2018 | $10,277,000 | – | 538,597 | – | 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% |