AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 341 filers reported holding AMERICOLD RLTY TR in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,758,079 | +3.3% | 6,207,106 | +9.8% | 0.05% | +6.2% |
| Q2 2023 | $182,650,645 | +36.5% | 5,654,819 | +20.2% | 0.05% | +29.7% |
| Q1 2023 | $133,791,521 | +833.9% | 4,702,690 | +829.3% | 0.04% | +825.0% |
| Q4 2022 | $14,325,992 | +22.9% | 506,040 | +6.8% | 0.00% | 0.0% |
| Q3 2022 | $11,656,000 | -5.8% | 473,846 | +15.0% | 0.00% | 0.0% |
| Q2 2022 | $12,380,000 | -16.0% | 412,120 | -22.0% | 0.00% | 0.0% |
| Q1 2022 | $14,733,000 | -83.5% | 528,446 | -80.5% | 0.00% | -81.0% |
| Q4 2021 | $89,035,000 | -40.2% | 2,715,368 | -47.0% | 0.02% | -44.7% |
| Q3 2021 | $148,886,000 | +91.3% | 5,125,136 | +149.2% | 0.04% | +100.0% |
| Q2 2021 | $77,841,000 | +359.8% | 2,056,554 | +367.3% | 0.02% | +280.0% |
| Q1 2021 | $16,929,000 | -5.1% | 440,073 | -7.9% | 0.01% | 0.0% |
| Q4 2020 | $17,832,000 | -76.2% | 477,652 | -77.2% | 0.01% | -80.0% |
| Q3 2020 | $74,993,000 | -14.1% | 2,097,723 | -12.8% | 0.02% | -19.4% |
| Q2 2020 | $87,325,000 | -45.8% | 2,405,660 | -49.2% | 0.03% | -54.4% |
| Q1 2020 | $161,096,000 | -22.6% | 4,732,566 | -20.3% | 0.07% | +4.6% |
| Q4 2019 | $208,261,000 | +43.5% | 5,940,123 | +51.7% | 0.06% | +71.1% |
| Q3 2019 | $145,170,000 | +54.0% | 3,916,100 | +34.7% | 0.04% | +58.3% |
| Q2 2019 | $94,269,000 | +4739.3% | 2,907,757 | +4454.8% | 0.02% | +2300.0% |
| Q1 2019 | $1,948,000 | +54.1% | 63,839 | +29.0% | 0.00% | – |
| Q4 2018 | $1,264,000 | -84.5% | 49,501 | -88.4% | 0.00% | -100.0% |
| Q1 2018 | $8,173,000 | – | 428,334 | – | 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% |