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 | $74,575,355 | -3.6% | 2,452,330 | +2.4% | 0.01% | -6.7% |
| Q2 2023 | $77,322,842 | +16.0% | 2,393,896 | +2.2% | 0.02% | +15.4% |
| Q1 2023 | $66,665,605 | +4.5% | 2,343,255 | +3.9% | 0.01% | 0.0% |
| Q4 2022 | $63,822,546 | +25.2% | 2,254,417 | +8.8% | 0.01% | +8.3% |
| Q3 2022 | $50,990,000 | -20.0% | 2,072,719 | -2.3% | 0.01% | -14.3% |
| Q2 2022 | $63,705,000 | +5.0% | 2,120,654 | -2.6% | 0.01% | +27.3% |
| Q1 2022 | $60,673,000 | -16.8% | 2,176,262 | -2.1% | 0.01% | -8.3% |
| Q4 2021 | $72,906,000 | +9.3% | 2,223,420 | -3.2% | 0.01% | 0.0% |
| Q3 2021 | $66,716,000 | -31.5% | 2,296,620 | -10.7% | 0.01% | -29.4% |
| Q2 2021 | $97,339,000 | +0.0% | 2,571,695 | +1.7% | 0.02% | -5.6% |
| Q1 2021 | $97,307,000 | +19.2% | 2,529,437 | +15.6% | 0.02% | +12.5% |
| Q4 2020 | $81,653,000 | +5.8% | 2,187,287 | +1.3% | 0.02% | -5.9% |
| Q3 2020 | $77,205,000 | -1.0% | 2,159,560 | +0.5% | 0.02% | -5.6% |
| Q2 2020 | $77,975,000 | +22.4% | 2,148,105 | +14.7% | 0.02% | 0.0% |
| Q1 2020 | $63,726,000 | +3.5% | 1,872,101 | +6.7% | 0.02% | +28.6% |
| Q4 2019 | $61,542,000 | -4.3% | 1,755,366 | +1.2% | 0.01% | -6.7% |
| Q3 2019 | $64,280,000 | -27.8% | 1,734,024 | -36.8% | 0.02% | -28.6% |
| Q2 2019 | $89,002,000 | +47.3% | 2,745,289 | +38.6% | 0.02% | +40.0% |
| Q1 2019 | $60,423,000 | +72.8% | 1,980,419 | +44.7% | 0.02% | +50.0% |
| Q4 2018 | $34,957,000 | -4.5% | 1,368,692 | -6.4% | 0.01% | +11.1% |
| Q3 2018 | $36,591,000 | +60.0% | 1,462,460 | +40.8% | 0.01% | +50.0% |
| Q2 2018 | $22,874,000 | +98.7% | 1,038,811 | +72.2% | 0.01% | +100.0% |
| Q1 2018 | $11,509,000 | – | 603,129 | – | 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% |