AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 341 filers reported holding AMERICOLD RLTY TR in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,125,170 | -0.6% | 37,000 | +5.5% | 0.01% | 0.0% |
Q2 2023 | $1,132,406 | +13.5% | 35,059 | 0.0% | 0.01% | +7.7% |
Q1 2023 | $997,429 | +0.5% | 35,059 | -0.0% | 0.01% | -7.1% |
Q4 2022 | $992,577 | +10.9% | 35,061 | -3.6% | 0.01% | +7.7% |
Q3 2022 | $895,000 | -17.4% | 36,363 | +0.8% | 0.01% | -13.3% |
Q2 2022 | $1,084,000 | +15.3% | 36,069 | +7.8% | 0.02% | +25.0% |
Q1 2022 | $940,000 | -34.9% | 33,455 | -23.6% | 0.01% | -33.3% |
Q4 2021 | $1,445,000 | +15.0% | 43,782 | +2.0% | 0.02% | +5.9% |
Q3 2021 | $1,257,000 | -23.5% | 42,930 | -0.6% | 0.02% | -26.1% |
Q2 2021 | $1,643,000 | +13.4% | 43,170 | +15.2% | 0.02% | +4.5% |
Q1 2021 | $1,449,000 | +32.6% | 37,464 | +28.6% | 0.02% | +22.2% |
Q4 2020 | $1,093,000 | +5.2% | 29,124 | +0.8% | 0.02% | -5.3% |
Q3 2020 | $1,039,000 | -1.0% | 28,905 | +0.6% | 0.02% | -9.5% |
Q2 2020 | $1,049,000 | -20.2% | 28,730 | -22.9% | 0.02% | -16.0% |
Q4 2019 | $1,314,000 | -5.3% | 37,254 | 0.0% | 0.02% | -10.7% |
Q3 2019 | $1,388,000 | – | 37,254 | – | 0.03% | – |
Download |
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% |