AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 305 filers reported holding AMERICOLD RLTY TR in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,069 | -7.0% | 1,047 | -1.2% | 0.00% | -33.3% |
Q2 2023 | $34,471 | +42.3% | 1,060 | +25.4% | 0.00% | +50.0% |
Q1 2023 | $24,226 | +2.2% | 845 | +1.7% | 0.00% | 0.0% |
Q4 2022 | $23,708 | – | 831 | – | 0.00% | – |
Q3 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2022 | $20,000 | -25.9% | 652 | -33.0% | 0.00% | 0.0% |
Q1 2022 | $27,000 | -66.2% | 973 | -59.8% | 0.00% | -60.0% |
Q4 2021 | $80,000 | +8.1% | 2,420 | -3.9% | 0.01% | 0.0% |
Q3 2021 | $74,000 | -14.9% | 2,517 | +10.3% | 0.01% | 0.0% |
Q2 2021 | $87,000 | +11.5% | 2,282 | +12.7% | 0.01% | 0.0% |
Q1 2021 | $78,000 | +1.3% | 2,024 | -1.7% | 0.01% | -16.7% |
Q4 2020 | $77,000 | -8.3% | 2,060 | -11.6% | 0.01% | -14.3% |
Q3 2020 | $84,000 | +9.1% | 2,331 | +10.4% | 0.01% | 0.0% |
Q2 2020 | $77,000 | +24.2% | 2,112 | +15.9% | 0.01% | 0.0% |
Q1 2020 | $62,000 | -11.4% | 1,822 | -8.5% | 0.01% | 0.0% |
Q4 2019 | $70,000 | +32.1% | 1,992 | +40.7% | 0.01% | -46.2% |
Q3 2019 | $53,000 | +32.5% | 1,416 | +14.8% | 0.01% | +225.0% |
Q2 2019 | $40,000 | +400.0% | 1,233 | +368.8% | 0.00% | +300.0% |
Q1 2019 | $8,000 | – | 263 | +673.5% | 0.00% | – |
Q4 2018 | $0 | -100.0% | 34 | -86.5% | 0.00% | -100.0% |
Q3 2018 | $6,000 | – | 251 | – | 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% |