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 | $69,244 | -10.9% | 2,277 | -5.4% | 0.00% | – |
| Q2 2023 | $77,714 | +1.0% | 2,406 | -11.1% | 0.00% | -100.0% |
| Q1 2023 | $76,957 | -1.7% | 2,705 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $78,249 | +13.4% | 2,764 | -2.0% | 0.00% | 0.0% |
| Q3 2022 | $69,000 | -17.9% | 2,819 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $84,000 | +7.7% | 2,812 | +0.8% | 0.00% | – |
| Q1 2022 | $78,000 | -17.0% | 2,790 | -2.6% | 0.00% | – |
| Q4 2021 | $94,000 | +11.9% | 2,865 | -1.5% | 0.00% | – |
| Q3 2021 | $84,000 | -29.4% | 2,908 | -7.8% | 0.00% | – |
| Q2 2021 | $119,000 | -49.4% | 3,155 | -48.2% | 0.00% | -100.0% |
| Q1 2021 | $235,000 | +2.2% | 6,096 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $230,000 | +121.2% | 6,165 | +111.3% | 0.00% | – |
| Q3 2020 | $104,000 | -1.0% | 2,917 | +0.6% | 0.00% | -100.0% |
| Q2 2020 | $105,000 | -29.1% | 2,900 | -33.4% | 0.00% | 0.0% |
| Q1 2020 | $148,000 | -5.7% | 4,354 | -3.0% | 0.00% | 0.0% |
| Q4 2019 | $157,000 | -9.8% | 4,490 | -4.1% | 0.00% | 0.0% |
| Q3 2019 | $174,000 | +14.5% | 4,681 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $152,000 | -93.9% | 4,681 | -94.2% | 0.00% | -88.9% |
| Q1 2019 | $2,473,000 | +70.3% | 81,070 | +42.6% | 0.01% | +50.0% |
| Q4 2018 | $1,452,000 | +1.3% | 56,837 | -0.8% | 0.01% | +20.0% |
| Q3 2018 | $1,433,000 | +90.1% | 57,274 | +67.3% | 0.01% | +66.7% |
| Q2 2018 | $754,000 | +17.4% | 34,229 | +1.7% | 0.00% | +50.0% |
| Q1 2018 | $642,000 | – | 33,649 | – | 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% |