AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 162 filers reported holding AMERICOLD RLTY TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,227,222 | +3.3% | 517,902 | +0.8% | 0.01% | +11.1% |
Q1 2024 | $12,807,759 | -15.8% | 513,955 | +2.2% | 0.01% | -25.0% |
Q4 2023 | $15,217,788 | -0.6% | 502,735 | -0.2% | 0.01% | -7.7% |
Q3 2023 | $15,314,324 | -5.0% | 503,595 | +0.9% | 0.01% | -7.1% |
Q2 2023 | $16,121,867 | +9.6% | 499,129 | -3.4% | 0.01% | +7.7% |
Q1 2023 | $14,707,569 | -13.0% | 516,962 | -13.4% | 0.01% | -7.1% |
Q4 2022 | $16,905,062 | +15.4% | 597,141 | +0.3% | 0.01% | +7.7% |
Q3 2022 | $14,652,000 | -0.1% | 595,597 | +22.0% | 0.01% | -7.1% |
Q2 2022 | $14,670,000 | +12.7% | 488,363 | +4.6% | 0.01% | +40.0% |
Q1 2022 | $13,015,000 | -22.4% | 466,808 | -8.7% | 0.01% | -9.1% |
Q4 2021 | $16,770,000 | +10.2% | 511,446 | -2.4% | 0.01% | 0.0% |
Q3 2021 | $15,220,000 | -21.3% | 523,914 | +2.5% | 0.01% | -26.7% |
Q2 2021 | $19,348,000 | +0.4% | 511,175 | +2.0% | 0.02% | 0.0% |
Q1 2021 | $19,273,000 | +15.0% | 500,982 | +11.6% | 0.02% | +15.4% |
Q4 2020 | $16,754,000 | +9.4% | 448,812 | +4.8% | 0.01% | -7.1% |
Q3 2020 | $15,310,000 | -6.0% | 428,262 | -4.5% | 0.01% | -12.5% |
Q2 2020 | $16,282,000 | +10.8% | 448,533 | +3.9% | 0.02% | -11.1% |
Q1 2020 | $14,696,000 | -22.7% | 431,735 | -20.4% | 0.02% | +5.9% |
Q4 2019 | $19,017,000 | +35.0% | 542,421 | +42.7% | 0.02% | +21.4% |
Q3 2019 | $14,089,000 | +167.6% | 380,054 | +134.0% | 0.01% | +133.3% |
Q2 2019 | $5,265,000 | +439.4% | 162,401 | +407.5% | 0.01% | +500.0% |
Q1 2019 | $976,000 | +60.0% | 31,998 | +34.1% | 0.00% | 0.0% |
Q4 2018 | $610,000 | -1.1% | 23,866 | -3.2% | 0.00% | 0.0% |
Q3 2018 | $617,000 | +62.4% | 24,666 | +43.1% | 0.00% | 0.0% |
Q2 2018 | $380,000 | +99.0% | 17,241 | +72.4% | 0.00% | – |
Q1 2018 | $191,000 | – | 10,000 | – | 0.00% | – |
Download |
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% |