AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 296 filers reported holding AMERICOLD RLTY TR in Q3 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,168,781 | -9.5% | 531,692 | -3.9% | 0.01% | 0.0% |
Q2 2023 | $17,874,086 | +4.9% | 553,376 | -7.6% | 0.01% | 0.0% |
Q1 2023 | $17,037,480 | -4.6% | 598,856 | -5.0% | 0.01% | 0.0% |
Q4 2022 | $17,854,953 | +32.8% | 630,694 | +15.4% | 0.01% | +25.0% |
Q3 2022 | $13,448,000 | -9.2% | 546,649 | +10.8% | 0.00% | -20.0% |
Q2 2022 | $14,815,000 | +46.9% | 493,173 | +36.3% | 0.01% | +66.7% |
Q1 2022 | $10,087,000 | -2.4% | 361,809 | +14.8% | 0.00% | 0.0% |
Q4 2021 | $10,337,000 | +4.3% | 315,252 | -7.6% | 0.00% | +50.0% |
Q3 2021 | $9,908,000 | -5.0% | 341,064 | +23.8% | 0.00% | 0.0% |
Q2 2021 | $10,430,000 | -80.6% | 275,544 | -80.3% | 0.00% | -83.3% |
Q1 2021 | $53,877,000 | +0.9% | 1,400,501 | -2.1% | 0.01% | -7.7% |
Q4 2020 | $53,378,000 | +287.4% | 1,429,925 | +271.0% | 0.01% | +225.0% |
Q3 2020 | $13,780,000 | +87.0% | 385,469 | +89.9% | 0.00% | +100.0% |
Q2 2020 | $7,368,000 | -20.5% | 202,972 | -25.4% | 0.00% | -33.3% |
Q1 2020 | $9,267,000 | +12.9% | 272,236 | +16.3% | 0.00% | +50.0% |
Q4 2019 | $8,209,000 | -1.8% | 234,147 | +3.9% | 0.00% | 0.0% |
Q3 2019 | $8,356,000 | +23.7% | 225,410 | +8.2% | 0.00% | 0.0% |
Q2 2019 | $6,755,000 | +72.4% | 208,359 | +62.3% | 0.00% | +100.0% |
Q1 2019 | $3,918,000 | +37.7% | 128,414 | +15.3% | 0.00% | 0.0% |
Q4 2018 | $2,845,000 | -11.2% | 111,364 | -13.1% | 0.00% | 0.0% |
Q3 2018 | $3,204,000 | +80.0% | 128,096 | +58.5% | 0.00% | 0.0% |
Q2 2018 | $1,780,000 | +198.7% | 80,817 | +158.6% | 0.00% | – |
Q1 2018 | $596,000 | – | 31,248 | – | 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% |