AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 326 filers reported holding AMERICOLD RLTY TR in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,118,730 | +109611.5% | 474,500 | +7.0% | 0.05% | +9.1% |
Q1 2024 | $11,046 | +92.3% | 443,263 | +133.6% | 0.04% | +83.3% |
Q4 2023 | $5,743 | -62.2% | 189,736 | -62.0% | 0.02% | -64.7% |
Q3 2023 | $15,202 | +0.4% | 499,918 | +6.7% | 0.07% | +6.2% |
Q2 2023 | $15,134 | -68.1% | 468,574 | -71.9% | 0.06% | -11.1% |
Q1 2023 | $47,385 | +172.0% | 1,665,609 | +170.6% | 0.07% | -8.9% |
Q4 2022 | $17,423 | -99.9% | 615,471 | +24.7% | 0.08% | +36.2% |
Q3 2022 | $12,141,000 | -3.5% | 493,574 | +17.9% | 0.06% | +1.8% |
Q2 2022 | $12,580,000 | +6.8% | 418,799 | -0.9% | 0.06% | +32.6% |
Q1 2022 | $11,776,000 | -15.6% | 422,405 | -0.7% | 0.04% | -10.4% |
Q4 2021 | $13,945,000 | +64.3% | 425,298 | +45.5% | 0.05% | +50.0% |
Q3 2021 | $8,489,000 | -21.4% | 292,243 | +2.4% | 0.03% | -17.9% |
Q2 2021 | $10,806,000 | -13.8% | 285,503 | -12.3% | 0.04% | -17.0% |
Q1 2021 | $12,529,000 | +28.0% | 325,692 | +24.2% | 0.05% | +23.7% |
Q4 2020 | $9,792,000 | -67.2% | 262,327 | -68.6% | 0.04% | -69.6% |
Q3 2020 | $29,858,000 | +30.0% | 835,201 | +32.0% | 0.12% | +25.0% |
Q2 2020 | $22,972,000 | -14.0% | 632,857 | -19.3% | 0.10% | -29.1% |
Q1 2020 | $26,703,000 | -28.8% | 784,483 | -26.6% | 0.14% | -10.2% |
Q4 2019 | $37,482,000 | -46.4% | 1,069,101 | -43.3% | 0.16% | +1.9% |
Q3 2019 | $69,886,000 | +255.5% | 1,885,252 | +210.9% | 0.15% | +77.0% |
Q2 2019 | $19,660,000 | +222.3% | 606,441 | +203.3% | 0.09% | +210.7% |
Q1 2019 | $6,099,000 | +59.5% | 199,918 | +33.5% | 0.03% | +47.4% |
Q4 2018 | $3,825,000 | +8.1% | 149,779 | +5.9% | 0.02% | +18.8% |
Q3 2018 | $3,540,000 | +79.9% | 141,490 | +58.3% | 0.02% | +100.0% |
Q2 2018 | $1,968,000 | +26.9% | 89,380 | +10.0% | 0.01% | +14.3% |
Q1 2018 | $1,551,000 | – | 81,291 | – | 0.01% | – |
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% |