AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 305 filers reported holding AMERICOLD RLTY TR in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $47,199,614 | -8.4% | 1,552,106 | -2.7% | 0.08% | -5.6% |
Q2 2023 | $51,546,462 | +18.5% | 1,595,865 | +4.4% | 0.09% | +11.1% |
Q1 2023 | $43,504,504 | +6.9% | 1,529,156 | +6.3% | 0.08% | -10.0% |
Q4 2022 | $40,706,006 | +37.2% | 1,437,868 | +19.3% | 0.09% | +36.4% |
Q3 2022 | $29,659,000 | +19.2% | 1,205,654 | +45.5% | 0.07% | +22.2% |
Q2 2022 | $24,888,000 | +11.0% | 828,905 | +3.0% | 0.05% | +20.0% |
Q1 2022 | $22,416,000 | -7.6% | 804,616 | +8.8% | 0.04% | -2.2% |
Q4 2021 | $24,271,000 | -12.9% | 739,804 | -22.9% | 0.05% | -20.7% |
Q3 2021 | $27,878,000 | -41.8% | 959,478 | -24.2% | 0.06% | -45.3% |
Q2 2021 | $47,934,000 | -18.4% | 1,266,595 | -17.1% | 0.11% | -28.4% |
Q1 2021 | $58,732,000 | +2.0% | 1,527,083 | -1.0% | 0.15% | -0.7% |
Q4 2020 | $57,584,000 | +25.4% | 1,542,721 | +19.9% | 0.15% | +12.0% |
Q3 2020 | $45,915,000 | +58.0% | 1,286,207 | +60.7% | 0.13% | +47.8% |
Q2 2020 | $29,055,000 | +22.8% | 800,303 | +15.1% | 0.09% | +3.4% |
Q1 2020 | $23,661,000 | -26.4% | 695,179 | -24.1% | 0.09% | -9.4% |
Q4 2019 | $32,132,000 | -14.7% | 916,204 | -9.8% | 0.10% | 0.0% |
Q3 2019 | $37,679,000 | +5.9% | 1,015,824 | -7.4% | 0.10% | -17.2% |
Q2 2019 | $35,593,000 | +26.8% | 1,097,107 | +19.3% | 0.12% | +23.4% |
Q1 2019 | $28,069,000 | +179.0% | 919,266 | +128.5% | 0.09% | +161.1% |
Q4 2018 | $10,062,000 | +9.1% | 402,311 | +9.1% | 0.04% | +9.1% |
Q3 2018 | $9,224,000 | +381.9% | 368,819 | +324.3% | 0.03% | +371.4% |
Q2 2018 | $1,914,000 | +16.8% | 86,934 | +1.1% | 0.01% | +16.7% |
Q1 2018 | $1,639,000 | – | 85,948 | – | 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% |