AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 340 filers reported holding AMERICOLD RLTY TR in Q1 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,305 | -4.3% | 174,453 | +1.6% | 0.04% | -5.4% |
| Q2 2023 | $5,545 | +19.2% | 171,672 | +5.0% | 0.04% | +19.4% |
| Q1 2023 | $4,652 | +78.2% | 163,531 | +77.4% | 0.03% | +63.2% |
| Q4 2022 | $2,610 | -99.9% | 92,176 | +22.9% | 0.02% | +46.2% |
| Q3 2022 | $1,845,000 | +45.5% | 74,981 | +77.6% | 0.01% | +44.4% |
| Q2 2022 | $1,268,000 | -17.5% | 42,208 | -23.4% | 0.01% | +12.5% |
| Q1 2022 | $1,537,000 | -7.1% | 55,135 | +9.2% | 0.01% | +14.3% |
| Q4 2021 | $1,655,000 | +40.9% | 50,485 | +24.8% | 0.01% | +16.7% |
| Q3 2021 | $1,175,000 | +0.9% | 40,442 | +31.5% | 0.01% | 0.0% |
| Q2 2021 | $1,164,000 | +34.6% | 30,750 | +36.7% | 0.01% | +20.0% |
| Q1 2021 | $865,000 | +26.5% | 22,497 | +22.8% | 0.01% | +25.0% |
| Q4 2020 | $684,000 | -66.4% | 18,322 | -67.8% | 0.00% | -69.2% |
| Q3 2020 | $2,034,000 | +758.2% | 56,904 | +771.2% | 0.01% | +550.0% |
| Q2 2020 | $237,000 | +14.5% | 6,532 | -20.9% | 0.00% | +100.0% |
| Q3 2018 | $207,000 | -18.8% | 8,258 | -28.6% | 0.00% | -50.0% |
| Q2 2018 | $255,000 | – | 11,564 | – | 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% |