AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,002,087 | -5.7% | 263,140 | +0.2% | 0.02% | 0.0% |
Q2 2023 | $8,486,503 | +11.0% | 262,740 | -2.2% | 0.02% | +5.6% |
Q1 2023 | $7,642,354 | +0.5% | 268,624 | 0.0% | 0.02% | -5.3% |
Q4 2022 | $7,604,745 | +15.3% | 268,624 | +0.2% | 0.02% | +11.8% |
Q3 2022 | $6,598,000 | -16.7% | 268,194 | +1.7% | 0.02% | -10.5% |
Q2 2022 | $7,923,000 | +4.9% | 263,764 | -2.7% | 0.02% | +26.7% |
Q1 2022 | $7,556,000 | -15.9% | 271,033 | -1.0% | 0.02% | -6.2% |
Q4 2021 | $8,980,000 | +33.6% | 273,850 | +18.4% | 0.02% | +23.1% |
Q3 2021 | $6,721,000 | -23.2% | 231,363 | +0.1% | 0.01% | -23.5% |
Q2 2021 | $8,749,000 | -1.6% | 231,156 | 0.0% | 0.02% | -5.6% |
Q1 2021 | $8,893,000 | +3.1% | 231,156 | +0.1% | 0.02% | +5.9% |
Q4 2020 | $8,622,000 | +4.4% | 230,956 | 0.0% | 0.02% | -10.5% |
Q3 2020 | $8,257,000 | -1.1% | 230,956 | +0.4% | 0.02% | -9.5% |
Q2 2020 | $8,351,000 | +13.2% | 230,046 | +6.1% | 0.02% | -4.5% |
Q1 2020 | $7,378,000 | +75.7% | 216,745 | +81.0% | 0.02% | +120.0% |
Q4 2019 | $4,199,000 | +74.1% | 119,759 | +84.1% | 0.01% | +66.7% |
Q3 2019 | $2,412,000 | +17.7% | 65,059 | +2.9% | 0.01% | +20.0% |
Q2 2019 | $2,049,000 | +301.0% | 63,199 | +277.3% | 0.01% | +400.0% |
Q1 2019 | $511,000 | – | 16,752 | – | 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% |