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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $3,783,900 | +1.6% | 125,005 | +2.1% | 0.17% | -8.1% |
Q3 2023 | $3,723,157 | -38.2% | 122,432 | -34.3% | 0.18% | -37.3% |
Q2 2023 | $6,020,493 | +7.8% | 186,393 | -5.0% | 0.30% | +0.7% |
Q1 2023 | $5,583,994 | +98348.4% | 196,274 | -2.0% | 0.29% | -8.2% |
Q4 2022 | $5,672 | -99.9% | 200,356 | +1.4% | 0.32% | +10.0% |
Q3 2022 | $4,859,000 | +128.2% | 197,513 | +178.7% | 0.29% | +143.7% |
Q2 2022 | $2,129,000 | +10.8% | 70,870 | +2.9% | 0.12% | +32.2% |
Q1 2022 | $1,921,000 | -15.6% | 68,901 | -0.7% | 0.09% | -10.0% |
Q4 2021 | $2,276,000 | +16.2% | 69,415 | +2.9% | 0.10% | +9.9% |
Q3 2021 | $1,959,000 | +712.9% | 67,454 | +959.8% | 0.09% | +727.3% |
Q2 2021 | $241,000 | 0.0% | 6,365 | +1.7% | 0.01% | -8.3% |
Q1 2021 | $241,000 | +20.5% | 6,257 | +16.3% | 0.01% | +9.1% |
Q4 2020 | $200,000 | – | 5,379 | – | 0.01% | – |
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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% |