AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 305 filers reported holding AMERICOLD RLTY TR in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $60,756,395 | -1.0% | 1,997,907 | +5.1% | 0.01% | 0.0% |
Q2 2023 | $61,397,834 | +8.1% | 1,900,860 | -4.8% | 0.01% | 0.0% |
Q1 2023 | $56,814,212 | +7.5% | 1,996,983 | +6.9% | 0.01% | 0.0% |
Q4 2022 | $52,869,563 | -6.9% | 1,867,522 | -19.1% | 0.01% | -25.0% |
Q3 2022 | $56,761,000 | -10.0% | 2,307,337 | +9.9% | 0.01% | 0.0% |
Q2 2022 | $63,057,000 | +90.2% | 2,099,033 | +76.5% | 0.01% | +100.0% |
Q1 2022 | $33,159,000 | -4.0% | 1,189,355 | +12.9% | 0.00% | 0.0% |
Q4 2021 | $34,556,000 | -26.6% | 1,053,848 | -34.9% | 0.00% | -33.3% |
Q3 2021 | $47,056,000 | +2.2% | 1,619,824 | +33.1% | 0.01% | 0.0% |
Q2 2021 | $46,052,000 | +34.7% | 1,216,732 | +37.0% | 0.01% | +20.0% |
Q1 2021 | $34,176,000 | +15.7% | 888,377 | +12.3% | 0.01% | 0.0% |
Q4 2020 | $29,532,000 | +33.2% | 791,108 | +27.6% | 0.01% | +25.0% |
Q3 2020 | $22,165,000 | -12.3% | 619,993 | -10.9% | 0.00% | -33.3% |
Q2 2020 | $25,266,000 | +74.0% | 696,009 | +63.2% | 0.01% | +50.0% |
Q1 2020 | $14,519,000 | +7.3% | 426,580 | +10.6% | 0.00% | +33.3% |
Q4 2019 | $13,526,000 | +34.2% | 385,794 | +41.9% | 0.00% | 0.0% |
Q3 2019 | $10,081,000 | +9.6% | 271,947 | -4.1% | 0.00% | +50.0% |
Q2 2019 | $9,194,000 | +252.5% | 283,570 | +231.7% | 0.00% | +100.0% |
Q1 2019 | $2,608,000 | -60.2% | 85,502 | -66.7% | 0.00% | -50.0% |
Q4 2018 | $6,551,000 | +57.1% | 256,489 | +53.9% | 0.00% | +100.0% |
Q3 2018 | $4,169,000 | +34.0% | 166,620 | +17.9% | 0.00% | 0.0% |
Q2 2018 | $3,111,000 | +16.0% | 141,282 | +0.5% | 0.00% | 0.0% |
Q1 2018 | $2,682,000 | – | 140,610 | – | 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% |