AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,970,411 | -21.1% | 821,125 | -16.2% | 0.09% | -16.2% |
Q2 2023 | $31,641,758 | +7.6% | 979,621 | -5.2% | 0.10% | +4.0% |
Q1 2023 | $29,396,418 | +49.7% | 1,033,266 | +49.0% | 0.10% | +42.3% |
Q4 2022 | $19,634,514 | -30.0% | 693,554 | -39.2% | 0.07% | +29.1% |
Q3 2022 | $28,044,074 | -23.1% | 1,140,006 | -6.0% | 0.06% | -19.1% |
Q2 2022 | $36,446,496 | +50.4% | 1,213,282 | +39.6% | 0.07% | +100.0% |
Q1 2022 | $24,234,791 | +81.0% | 869,282 | +112.9% | 0.03% | 0.0% |
Q4 2021 | $13,389,000 | +30.8% | 408,341 | +15.9% | 0.03% | +17.2% |
Q3 2021 | $10,240,000 | -62.2% | 352,471 | -50.8% | 0.03% | -25.6% |
Q2 2021 | $27,090,000 | +93.5% | 715,700 | +96.7% | 0.04% | -9.3% |
Q1 2021 | $13,998,000 | -49.6% | 363,850 | -51.1% | 0.04% | -50.6% |
Q4 2020 | $27,756,000 | +10.4% | 743,538 | +5.8% | 0.09% | -4.4% |
Q3 2020 | $25,132,000 | -43.7% | 702,978 | -42.8% | 0.09% | +3.4% |
Q2 2020 | $44,604,000 | -1.6% | 1,228,766 | -7.7% | 0.09% | -22.1% |
Q1 2020 | $45,328,000 | +52.6% | 1,331,624 | +57.1% | 0.11% | +88.3% |
Q4 2019 | $29,712,000 | +45.9% | 847,498 | +54.2% | 0.06% | +46.3% |
Q3 2019 | $20,370,000 | -0.2% | 549,516 | -12.7% | 0.04% | +2.5% |
Q2 2019 | $20,414,000 | +272.6% | 629,668 | +250.6% | 0.04% | +90.5% |
Q1 2019 | $5,479,000 | +297.3% | 179,572 | +232.5% | 0.02% | +250.0% |
Q4 2018 | $1,379,000 | +10.2% | 54,000 | +8.0% | 0.01% | +20.0% |
Q3 2018 | $1,251,000 | – | 50,000 | – | 0.01% | – |
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% |