CONCOURSE FINANCIAL GROUP SECURITIES, INC. - AMERICOLD RLTY TR ownership

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
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
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$23,7088310.00%
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$8,000263
+673.5%
0.00%
Q4 2018$0
-100.0%
34
-86.5%
0.00%
-100.0%
Q3 2018$6,0002510.00%
Other shareholders
AMERICOLD RLTY TR shareholders Q1 2022
NameSharesValueWeighting ↓
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 4,902,317$149,079,4609.18%
RDST Capital LLC 646,100$19,647,9017.42%
Waterfront Capital Partners, LLC 2,417,989$73,531,0457.21%
GRS Advisors, LLC 879,846$26,756,1174.73%
APG Asset Management US Inc. 17,275,627$525,351,8174.63%
Hazelview Securities Inc. 784,860$23,224,0074.22%
COHEN & STEERS, INC. 48,066,070$1,461,7233.36%
American Assets Capital Advisers, LLC 358,735$10,909,1313.08%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,372,017$41,723,0512.67%
MAKENA CAPITAL MANAGEMENT LLC 338,026$10,279,3712.20%
View complete list of AMERICOLD RLTY TR shareholders