AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 301 filers reported holding AMERICOLD RLTY TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $189,851,665 | +71592.2% | 6,243,067 | +76044.2% | 0.02% | – |
Q2 2023 | $264,815 | -6.9% | 8,199 | -18.0% | 0.00% | – |
Q1 2023 | $284,500 | +158.6% | 10,000 | +157.3% | 0.00% | – |
Q4 2022 | $110,012 | -96.0% | 3,886 | -96.5% | 0.00% | – |
Q3 2022 | $2,759,000 | -53.6% | 112,174 | -43.3% | 0.00% | -100.0% |
Q2 2022 | $5,942,000 | -84.8% | 197,783 | -85.9% | 0.00% | -66.7% |
Q1 2022 | $39,078,000 | -43.9% | 1,401,656 | -34.0% | 0.00% | -40.0% |
Q4 2021 | $69,635,000 | -34.0% | 2,123,669 | -41.5% | 0.01% | -37.5% |
Q3 2021 | $105,475,000 | -57.7% | 3,630,791 | -44.9% | 0.01% | -60.0% |
Q2 2021 | $249,245,000 | -17.3% | 6,585,114 | -15.9% | 0.02% | -23.1% |
Q1 2021 | $301,228,000 | -2.3% | 7,830,198 | -5.2% | 0.03% | -3.7% |
Q4 2020 | $308,177,000 | +11.7% | 8,255,443 | +7.0% | 0.03% | -3.6% |
Q3 2020 | $275,918,000 | -11.4% | 7,717,969 | -10.1% | 0.03% | -17.6% |
Q2 2020 | $311,589,000 | +7.3% | 8,583,720 | +0.7% | 0.03% | -15.0% |
Q1 2020 | $290,282,000 | +2.0% | 8,527,671 | +5.0% | 0.04% | +29.0% |
Q4 2019 | $284,670,000 | -13.7% | 8,119,530 | -8.8% | 0.03% | -22.5% |
Q3 2019 | $329,934,000 | +21.7% | 8,900,316 | +6.4% | 0.04% | +25.0% |
Q2 2019 | $271,136,000 | +53.1% | 8,363,237 | +44.1% | 0.03% | +52.4% |
Q1 2019 | $177,103,000 | +81.5% | 5,804,793 | +51.9% | 0.02% | +61.5% |
Q4 2018 | $97,604,000 | +3.7% | 3,821,605 | +1.6% | 0.01% | +18.2% |
Q3 2018 | $94,154,000 | +25.7% | 3,763,139 | +10.6% | 0.01% | +22.2% |
Q2 2018 | $74,932,000 | +10.3% | 3,402,880 | -4.4% | 0.01% | +12.5% |
Q1 2018 | $67,918,000 | – | 3,559,679 | – | 0.01% | – |
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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% |