AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 321 filers reported holding AMERICOLD RLTY TR in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,232 | +29.6% | 106,296 | +37.6% | 0.00% | 0.0% |
Q2 2023 | $2,494 | -59.3% | 77,244 | -64.1% | 0.00% | -33.3% |
Q1 2023 | $6,121 | -18.5% | 215,088 | -18.9% | 0.00% | 0.0% |
Q4 2022 | $7,507 | -99.7% | 265,166 | +121.0% | 0.00% | 0.0% |
Q3 2022 | $2,951,000 | -0.4% | 119,983 | +21.6% | 0.00% | +50.0% |
Q2 2022 | $2,964,000 | +369.7% | 98,657 | +335.3% | 0.00% | – |
Q1 2022 | $631,000 | -94.4% | 22,663 | -93.5% | 0.00% | -100.0% |
Q4 2021 | $11,360,000 | +714.3% | 346,468 | +620.9% | 0.00% | +100.0% |
Q3 2021 | $1,395,000 | -45.7% | 48,061 | -29.1% | 0.00% | 0.0% |
Q2 2021 | $2,567,000 | +13.8% | 67,797 | +15.6% | 0.00% | 0.0% |
Q1 2021 | $2,255,000 | -14.4% | 58,637 | -17.0% | 0.00% | 0.0% |
Q4 2020 | $2,635,000 | -75.7% | 70,655 | -76.7% | 0.00% | -83.3% |
Q3 2020 | $10,854,000 | +10.6% | 303,590 | +12.2% | 0.01% | -25.0% |
Q2 2020 | $9,818,000 | -53.5% | 270,477 | -56.4% | 0.01% | -52.9% |
Q1 2020 | $21,114,000 | -32.7% | 620,259 | -30.7% | 0.02% | 0.0% |
Q4 2019 | $31,393,000 | +211.2% | 895,406 | +229.1% | 0.02% | +183.3% |
Q3 2019 | $10,088,000 | -0.8% | 272,110 | -13.3% | 0.01% | 0.0% |
Q2 2019 | $10,172,000 | +170.7% | 313,750 | +154.7% | 0.01% | +100.0% |
Q1 2019 | $3,758,000 | +51.3% | 123,178 | +26.7% | 0.00% | +50.0% |
Q4 2018 | $2,483,000 | +48.2% | 97,200 | +45.1% | 0.00% | +100.0% |
Q3 2018 | $1,675,000 | +227.8% | 66,974 | +188.3% | 0.00% | – |
Q2 2018 | $511,000 | +145.7% | 23,234 | +113.4% | 0.00% | – |
Q1 2018 | $208,000 | – | 10,887 | – | 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% |