AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 301 filers reported holding AMERICOLD RLTY TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $49,495,141 | -7.9% | 1,937,946 | -10.1% | 0.01% | -15.4% |
| Q1 2024 | $53,723,235 | -16.0% | 2,155,828 | +2.0% | 0.01% | -18.8% |
| Q4 2023 | $63,986,303 | +5.1% | 2,113,852 | +5.6% | 0.02% | -23.8% |
| Q3 2023 | $60,863,212 | -6.3% | 2,001,421 | -0.5% | 0.02% | 0.0% |
| Q2 2023 | $64,977,460 | +18.6% | 2,011,686 | +4.5% | 0.02% | +5.0% |
| Q1 2023 | $54,789,379 | +10.2% | 1,925,813 | +9.7% | 0.02% | +5.3% |
| Q4 2022 | $49,716,464 | +20.2% | 1,756,145 | +4.4% | 0.02% | +18.8% |
| Q3 2022 | $41,374,000 | -21.4% | 1,681,861 | -4.1% | 0.02% | -15.8% |
| Q2 2022 | $52,665,000 | +11.9% | 1,753,158 | +3.9% | 0.02% | +35.7% |
| Q1 2022 | $47,048,000 | -17.1% | 1,687,524 | -2.5% | 0.01% | -17.6% |
| Q4 2021 | $56,745,000 | +15.0% | 1,730,567 | +1.9% | 0.02% | +6.2% |
| Q3 2021 | $49,354,000 | -16.7% | 1,698,920 | +8.5% | 0.02% | -20.0% |
| Q2 2021 | $59,273,000 | -1.2% | 1,566,005 | +0.4% | 0.02% | -9.1% |
| Q1 2021 | $60,018,000 | +19.7% | 1,560,113 | +16.2% | 0.02% | +10.0% |
| Q4 2020 | $50,132,000 | +6.0% | 1,342,945 | +1.5% | 0.02% | -4.8% |
| Q3 2020 | $47,297,000 | +10.1% | 1,322,999 | +11.8% | 0.02% | 0.0% |
| Q2 2020 | $42,965,000 | +14.1% | 1,183,603 | +7.0% | 0.02% | -4.5% |
| Q1 2020 | $37,649,000 | +5.8% | 1,106,006 | +9.0% | 0.02% | +29.4% |
| Q4 2019 | $35,574,000 | +1.2% | 1,014,656 | +7.0% | 0.02% | -10.5% |
| Q3 2019 | $35,163,000 | +22.6% | 948,557 | +7.2% | 0.02% | +26.7% |
| Q2 2019 | $28,692,000 | +116.3% | 884,993 | +103.6% | 0.02% | +87.5% |
| Q1 2019 | $13,265,000 | +90.0% | 434,777 | +59.1% | 0.01% | +60.0% |
| Q4 2018 | $6,980,000 | -0.1% | 273,310 | -2.1% | 0.01% | 0.0% |
| Q3 2018 | $6,984,000 | +437.6% | 279,152 | +373.1% | 0.01% | +400.0% |
| Q2 2018 | $1,299,000 | -28.6% | 58,999 | -38.1% | 0.00% | 0.0% |
| Q1 2018 | $1,819,000 | – | 95,327 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 3,946,103 | $111,714,176 | 10.20% |
| RDST Capital LLC | 421,195 | $11,924,030 | 7.28% |
| Ranger Global Real Estate Advisors, LLC | 1,166,669 | $28,700,058 | 4.16% |
| APG Asset Management US Inc. | 18,050,756 | $511,016,902 | 4.13% |
| Waterfront Capital Partners, LLC | 1,627,364 | $46,070,675 | 3.77% |
| COHEN & STEERS, INC. | 44,521,466 | $1,260,487 | 2.78% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,233,020 | $34,906,810 | 2.39% |
| MAKENA CAPITAL MANAGEMENT LLC | 434,253 | $12,293,702 | 2.31% |
| AEW CAPITAL MANAGEMENT L P | 1,800,460 | $50,971,023 | 2.00% |
| HEARTLAND ADVISORS INC | 1,033,038 | $29,245,306 | 1.85% |