AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 313 filers reported holding AMERICOLD RLTY TR in Q4 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,168,486 | -42.1% | 202,844 | -38.5% | 0.00% | -50.0% |
| Q2 2023 | $10,648,114 | -92.4% | 329,663 | -93.3% | 0.00% | -92.9% |
| Q1 2023 | $140,644,396 | -39.5% | 4,943,564 | -39.8% | 0.03% | -40.4% |
| Q4 2022 | $232,400,951 | -0.0% | 8,209,147 | -13.1% | 0.05% | -6.0% |
| Q3 2022 | $232,469,000 | -18.4% | 9,449,904 | -0.4% | 0.05% | -12.3% |
| Q2 2022 | $284,914,000 | +13.6% | 9,484,464 | +5.5% | 0.06% | +32.6% |
| Q1 2022 | $250,717,000 | -18.9% | 8,992,740 | -4.7% | 0.04% | -12.2% |
| Q4 2021 | $309,325,000 | +5.6% | 9,433,489 | -6.4% | 0.05% | -2.0% |
| Q3 2021 | $292,929,000 | -26.0% | 10,083,607 | -3.6% | 0.05% | -24.2% |
| Q2 2021 | $396,111,000 | -1.4% | 10,465,279 | +0.2% | 0.07% | -7.0% |
| Q1 2021 | $401,630,000 | +5.4% | 10,440,045 | +2.3% | 0.07% | +1.4% |
| Q4 2020 | $381,050,000 | +43.9% | 10,207,620 | +37.8% | 0.07% | +27.3% |
| Q3 2020 | $264,805,000 | -10.4% | 7,407,117 | -9.0% | 0.06% | -16.7% |
| Q2 2020 | $295,588,000 | -2.5% | 8,142,885 | -8.6% | 0.07% | -17.5% |
| Q1 2020 | $303,164,000 | +10.1% | 8,906,094 | +13.4% | 0.08% | +37.9% |
| Q4 2019 | $275,444,000 | +4.9% | 7,856,355 | +10.9% | 0.06% | -1.7% |
| Q3 2019 | $262,625,000 | +13.3% | 7,084,574 | -0.9% | 0.06% | +15.7% |
| Q2 2019 | $231,726,000 | +69487.4% | 7,147,595 | +65468.3% | 0.05% | – |
| Q1 2019 | $333,000 | +16.0% | 10,901 | -3.2% | 0.00% | – |
| Q4 2018 | $287,000 | – | 11,262 | – | 0.00% | – |
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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% |