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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,231,635 | -5.9% | 40,501 | 0.0% | 0.04% | -2.3% |
| Q2 2023 | $1,308,182 | -3.4% | 40,501 | -14.9% | 0.04% | -6.5% |
| Q1 2023 | $1,354,248 | +431189.2% | 47,601 | +328.8% | 0.05% | +318.2% |
| Q4 2022 | $314 | -99.9% | 11,101 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $273,000 | -20.9% | 11,101 | -3.4% | 0.01% | -15.4% |
| Q2 2022 | $345,000 | +14.2% | 11,490 | +41.8% | 0.01% | -7.1% |
| Q4 2020 | $302,000 | +6.0% | 8,104 | +1.7% | 0.01% | -6.7% |
| Q3 2020 | $285,000 | -3.4% | 7,969 | -1.9% | 0.02% | -6.2% |
| Q2 2020 | $295,000 | +23.9% | 8,127 | +16.2% | 0.02% | +14.3% |
| Q1 2020 | $238,000 | +17.2% | 6,993 | +27.6% | 0.01% | +40.0% |
| Q3 2019 | $203,000 | +128.1% | 5,479 | +88.3% | 0.01% | +100.0% |
| Q1 2019 | $89,000 | +30.9% | 2,910 | +9.8% | 0.01% | +25.0% |
| Q4 2018 | $68,000 | -1.4% | 2,650 | -3.6% | 0.00% | 0.0% |
| Q3 2018 | $69,000 | – | 2,750 | – | 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% |