AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 307 filers reported holding AMERICOLD RLTY TR in Q2 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,123,956 | -19.1% | 69,844 | -14.1% | 0.12% | -20.7% |
Q2 2023 | $2,626,604 | -81.1% | 81,319 | -83.4% | 0.15% | -82.5% |
Q1 2023 | $13,905,165 | -52.5% | 488,758 | -52.7% | 0.86% | -53.6% |
Q4 2022 | $29,245,306 | +21.5% | 1,033,038 | +5.5% | 1.85% | +2.9% |
Q3 2022 | $24,077,000 | -10.3% | 978,760 | +9.5% | 1.80% | -3.5% |
Q2 2022 | $26,845,000 | +38.3% | 893,669 | +28.4% | 1.86% | +54.9% |
Q1 2022 | $19,409,000 | +168.0% | 696,152 | +215.2% | 1.20% | +184.0% |
Q4 2021 | $7,242,000 | +1099.0% | 220,866 | +961.7% | 0.42% | +1077.8% |
Q3 2021 | $604,000 | – | 20,804 | – | 0.04% | – |
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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% |