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 | $2,686,013 | +3.0% | 88,325 | +9.4% | 0.00% | 0.0% |
| Q2 2023 | $2,607,676 | +25.6% | 80,733 | +10.6% | 0.00% | 0.0% |
| Q1 2023 | $2,076,537 | +14.9% | 72,989 | +14.3% | 0.00% | +33.3% |
| Q4 2022 | $1,807,845 | +20.5% | 63,856 | +4.7% | 0.00% | 0.0% |
| Q3 2022 | $1,500,000 | -21.7% | 60,993 | -4.4% | 0.00% | -25.0% |
| Q2 2022 | $1,915,000 | +11.7% | 63,784 | +3.8% | 0.00% | +33.3% |
| Q1 2022 | $1,714,000 | -26.0% | 61,432 | -13.0% | 0.00% | -25.0% |
| Q4 2021 | $2,315,000 | +28.6% | 70,608 | +13.9% | 0.00% | +33.3% |
| Q3 2021 | $1,800,000 | -25.7% | 61,966 | -3.1% | 0.00% | -40.0% |
| Q2 2021 | $2,423,000 | -1.3% | 63,977 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $2,456,000 | -2.5% | 63,812 | -5.5% | 0.01% | 0.0% |
| Q4 2020 | $2,519,000 | +13.6% | 67,494 | +8.9% | 0.01% | 0.0% |
| Q3 2020 | $2,217,000 | -1.3% | 61,992 | +0.1% | 0.01% | -16.7% |
| Q2 2020 | $2,247,000 | +7.0% | 61,929 | +0.4% | 0.01% | -14.3% |
| Q1 2020 | $2,100,000 | +15.6% | 61,688 | +19.1% | 0.01% | +40.0% |
| Q4 2019 | $1,816,000 | +1.2% | 51,794 | +7.0% | 0.01% | 0.0% |
| Q3 2019 | $1,794,000 | +46.6% | 48,413 | +28.3% | 0.01% | +66.7% |
| Q2 2019 | $1,224,000 | +721.5% | 37,745 | +674.1% | 0.00% | – |
| Q1 2019 | $149,000 | +198.0% | 4,876 | +151.0% | 0.00% | – |
| Q4 2018 | $50,000 | +2.0% | 1,943 | 0.0% | 0.00% | – |
| Q3 2018 | $49,000 | – | 1,943 | – | 0.00% | – |
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% |