LOOMIS SAYLES & CO L P - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 357 filers reported holding AMERICOLD RLTY TR in Q4 2020. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.

Quarter-by-quarter ownership
LOOMIS SAYLES & CO L P ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q2 2022$21,000
+5.0%
7100.0%0.00%
Q1 2022$20,000
-13.0%
7100.0%0.00%
Q4 2021$23,000
+9.5%
7100.0%0.00%
Q3 2021$21,000
-99.9%
710
-99.9%
0.00%
-100.0%
Q2 2021$31,562,000
+0.2%
833,873
+1.9%
0.04%
-7.3%
Q1 2021$31,495,000
+9.3%
818,682
+6.0%
0.04%
+7.9%
Q4 2020$28,826,000
+9.4%
772,180
+4.7%
0.04%0.0%
Q3 2020$26,361,000
+3.0%
737,375
+4.6%
0.04%
-7.3%
Q2 2020$25,596,000
+0.8%
705,131
-5.5%
0.04%
-21.2%
Q1 2020$25,401,000
-2.0%
746,230
+1.0%
0.05%
+18.2%
Q4 2019$25,911,000
-8.2%
739,046
-2.9%
0.04%
-18.5%
Q3 2019$28,221,000
+14.2%
761,276
-0.1%
0.05%
+17.4%
Q2 2019$24,708,000
+36.7%
762,134
+28.7%
0.05%
+27.8%
Q1 2019$18,074,000592,3810.04%
Other shareholders
AMERICOLD RLTY TR shareholders Q4 2020
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