AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52,790,574 | -22.7% | 1,735,961 | -17.9% | 0.06% | -19.5% |
Q2 2023 | $68,302,097 | +7.9% | 2,114,616 | -4.9% | 0.08% | +5.5% |
Q1 2023 | $63,284,465 | -1.7% | 2,224,410 | -2.2% | 0.07% | -5.2% |
Q4 2022 | $64,381,923 | +35.1% | 2,274,176 | +17.4% | 0.08% | +26.2% |
Q3 2022 | $47,638,000 | +141.4% | 1,936,475 | +194.8% | 0.06% | +165.2% |
Q2 2022 | $19,734,000 | +35.1% | 656,902 | +57.7% | 0.02% | +15.0% |
Q4 2019 | $14,609,000 | -4.9% | 416,676 | +0.6% | 0.02% | -13.0% |
Q3 2019 | $15,357,000 | +57.3% | 414,274 | +37.5% | 0.02% | +53.3% |
Q2 2019 | $9,765,000 | – | 301,206 | – | 0.02% | – |
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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% |