AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 314 filers reported holding AMERICOLD RLTY TR in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,687,182 | +30.1% | 121,249 | +38.2% | 0.00% | +50.0% |
Q2 2023 | $2,833,711 | -42.6% | 87,731 | -49.4% | 0.00% | -33.3% |
Q1 2023 | $4,936,985 | +61.1% | 173,532 | +60.4% | 0.00% | +50.0% |
Q4 2022 | $3,063,651 | -25.3% | 108,218 | -35.1% | 0.00% | -33.3% |
Q3 2022 | $4,102,000 | -23.9% | 166,751 | -7.1% | 0.00% | -25.0% |
Q2 2022 | $5,392,000 | -30.8% | 179,490 | -35.8% | 0.00% | -20.0% |
Q1 2022 | $7,792,000 | -34.0% | 279,481 | -22.4% | 0.01% | -16.7% |
Q4 2021 | $11,804,000 | -11.4% | 360,007 | -21.5% | 0.01% | -25.0% |
Q3 2021 | $13,329,000 | -36.5% | 458,817 | -17.3% | 0.01% | -38.5% |
Q2 2021 | $21,005,000 | -46.7% | 554,966 | -45.8% | 0.01% | -48.0% |
Q1 2021 | $39,375,000 | +44.3% | 1,023,529 | +40.0% | 0.02% | +56.2% |
Q4 2020 | $27,283,000 | +103.4% | 730,861 | +94.8% | 0.02% | +77.8% |
Q3 2020 | $13,415,000 | +113.9% | 375,249 | +117.1% | 0.01% | +80.0% |
Q2 2020 | $6,273,000 | +164.0% | 172,808 | +147.6% | 0.01% | +150.0% |
Q1 2020 | $2,376,000 | -45.6% | 69,792 | -43.9% | 0.00% | -33.3% |
Q4 2019 | $4,364,000 | -25.8% | 124,458 | -21.5% | 0.00% | -40.0% |
Q3 2019 | $5,881,000 | +28.2% | 158,637 | +12.1% | 0.01% | +25.0% |
Q2 2019 | $4,587,000 | +9.4% | 141,476 | +2.9% | 0.00% | 0.0% |
Q1 2019 | $4,194,000 | +25.3% | 137,468 | +4.9% | 0.00% | +33.3% |
Q4 2018 | $3,346,000 | +79.0% | 131,026 | +75.4% | 0.00% | +50.0% |
Q3 2018 | $1,869,000 | +250.7% | 74,711 | +208.7% | 0.00% | – |
Q2 2018 | $533,000 | +241.7% | 24,202 | +196.2% | 0.00% | – |
Q1 2018 | $156,000 | – | 8,170 | – | 0.00% | – |
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% |