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 | $1,119 | -7.2% | 41,572 | +11.4% | 0.00% | -50.0% |
Q2 2023 | $1,206 | +13.6% | 37,329 | 0.0% | 0.01% | +20.0% |
Q1 2023 | $1,062 | +0.5% | 37,329 | 0.0% | 0.01% | -16.7% |
Q4 2022 | $1,057 | -99.9% | 37,329 | 0.0% | 0.01% | +20.0% |
Q3 2022 | $918,000 | -18.1% | 37,329 | 0.0% | 0.01% | -16.7% |
Q2 2022 | $1,121,000 | +7.7% | 37,329 | 0.0% | 0.01% | +20.0% |
Q1 2022 | $1,041,000 | +17.9% | 37,329 | +38.6% | 0.01% | +25.0% |
Q4 2021 | $883,000 | +12.9% | 26,925 | 0.0% | 0.00% | +33.3% |
Q3 2021 | $782,000 | -23.3% | 26,925 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $1,019,000 | -1.6% | 26,925 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $1,036,000 | +3.1% | 26,925 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $1,005,000 | +4.4% | 26,925 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $963,000 | -1.4% | 26,925 | 0.0% | 0.01% | -16.7% |
Q2 2020 | $977,000 | +6.5% | 26,925 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $917,000 | -2.9% | 26,925 | 0.0% | 0.01% | +20.0% |
Q4 2019 | $944,000 | -5.4% | 26,925 | 0.0% | 0.01% | -16.7% |
Q3 2019 | $998,000 | +14.3% | 26,925 | 0.0% | 0.01% | +20.0% |
Q2 2019 | $873,000 | – | 26,925 | – | 0.01% | – |
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% |