AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 341 filers reported holding AMERICOLD RLTY TR in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $21,000 | +5.0% | 710 | 0.0% | 0.00% | – |
Q1 2022 | $20,000 | -13.0% | 710 | 0.0% | 0.00% | – |
Q4 2021 | $23,000 | +9.5% | 710 | 0.0% | 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 | $18,074,000 | – | 592,381 | – | 0.04% | – |
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% |