AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 314 filers reported holding AMERICOLD RLTY TR in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,777,282 | -6.1% | 58,444 | -0.3% | 0.01% | 0.0% |
Q2 2023 | $1,892,877 | +21.3% | 58,603 | +6.9% | 0.01% | +14.3% |
Q1 2023 | $1,560,170 | +13.8% | 54,839 | +13.2% | 0.01% | 0.0% |
Q4 2022 | $1,371,280 | -4.2% | 48,438 | -16.7% | 0.01% | 0.0% |
Q3 2022 | $1,431,000 | -29.1% | 58,170 | -13.4% | 0.01% | -30.0% |
Q2 2022 | $2,018,000 | +12.9% | 67,179 | +4.8% | 0.01% | +42.9% |
Q1 2022 | $1,788,000 | -16.3% | 64,127 | -1.5% | 0.01% | -12.5% |
Q4 2021 | $2,136,000 | -2.5% | 65,132 | -13.6% | 0.01% | -20.0% |
Q3 2021 | $2,191,000 | -19.4% | 75,421 | +5.0% | 0.01% | -16.7% |
Q2 2021 | $2,719,000 | -3.7% | 71,823 | -2.2% | 0.01% | -7.7% |
Q1 2021 | $2,824,000 | +9.2% | 73,402 | +6.0% | 0.01% | 0.0% |
Q4 2020 | $2,586,000 | +18.4% | 69,264 | +13.4% | 0.01% | +8.3% |
Q3 2020 | $2,184,000 | -3.9% | 61,089 | -2.4% | 0.01% | -14.3% |
Q2 2020 | $2,273,000 | +14.8% | 62,608 | +7.6% | 0.01% | 0.0% |
Q1 2020 | $1,980,000 | -7.0% | 58,178 | -4.3% | 0.01% | +16.7% |
Q4 2019 | $2,130,000 | +2.4% | 60,761 | +8.3% | 0.01% | 0.0% |
Q3 2019 | $2,080,000 | +21.6% | 56,107 | +6.3% | 0.01% | +20.0% |
Q2 2019 | $1,711,000 | – | 52,777 | – | 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% |