AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 346 filers reported holding AMERICOLD RLTY TR in Q1 2024. The put-call ratio across all filers is 5.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,631,920 | -73.8% | 846,982 | -74.5% | 0.01% | -72.2% |
| Q1 2024 | $82,674,009 | -42.5% | 3,317,577 | -30.1% | 0.02% | -47.1% |
| Q4 2023 | $143,734,177 | -23.9% | 4,748,404 | -23.5% | 0.03% | -33.3% |
| 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 | 3,946,103 | $111,714,176 | 10.20% |
| RDST Capital LLC | 421,195 | $11,924,030 | 7.28% |
| Ranger Global Real Estate Advisors, LLC | 1,166,669 | $28,700,058 | 4.16% |
| APG Asset Management US Inc. | 18,050,756 | $511,016,902 | 4.13% |
| Waterfront Capital Partners, LLC | 1,627,364 | $46,070,675 | 3.77% |
| COHEN & STEERS, INC. | 44,521,466 | $1,260,487 | 2.78% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,233,020 | $34,906,810 | 2.39% |
| MAKENA CAPITAL MANAGEMENT LLC | 434,253 | $12,293,702 | 2.31% |
| AEW CAPITAL MANAGEMENT L P | 1,800,460 | $50,971,023 | 2.00% |
| HEARTLAND ADVISORS INC | 1,033,038 | $29,245,306 | 1.85% |