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 | $2,743,708 | -13.0% | 90,224 | -7.5% | 0.00% | 0.0% |
Q2 2023 | $3,151,948 | +12.4% | 97,583 | -1.0% | 0.00% | 0.0% |
Q1 2023 | $2,803,615 | +4.5% | 98,545 | +3.9% | 0.00% | 0.0% |
Q4 2022 | $2,683,894 | +17.6% | 94,804 | +2.2% | 0.00% | 0.0% |
Q3 2022 | $2,283,000 | -15.5% | 92,804 | +3.1% | 0.00% | 0.0% |
Q2 2022 | $2,702,000 | +21.4% | 89,976 | +12.7% | 0.00% | +33.3% |
Q1 2022 | $2,225,000 | -34.3% | 79,814 | -22.8% | 0.00% | -25.0% |
Q4 2021 | $3,388,000 | -6.2% | 103,354 | -16.9% | 0.00% | -20.0% |
Q3 2021 | $3,613,000 | -48.4% | 124,389 | -32.8% | 0.01% | -50.0% |
Q2 2021 | $7,004,000 | +66.1% | 185,057 | +68.9% | 0.01% | +42.9% |
Q1 2021 | $4,217,000 | +5.9% | 109,596 | +2.8% | 0.01% | 0.0% |
Q4 2020 | $3,981,000 | +4.3% | 106,649 | -0.1% | 0.01% | -12.5% |
Q3 2020 | $3,817,000 | +34.5% | 106,776 | +36.6% | 0.01% | +14.3% |
Q2 2020 | $2,837,000 | +78.8% | 78,150 | +68.2% | 0.01% | +75.0% |
Q1 2020 | $1,587,000 | +19.5% | 46,450 | +23.1% | 0.00% | +33.3% |
Q4 2019 | $1,328,000 | -52.7% | 37,729 | -49.7% | 0.00% | -57.1% |
Q3 2019 | $2,807,000 | +15.2% | 74,934 | +0.6% | 0.01% | +16.7% |
Q2 2019 | $2,437,000 | +248.1% | 74,516 | +224.4% | 0.01% | +200.0% |
Q1 2019 | $700,000 | – | 22,969 | – | 0.00% | – |
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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% |