AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 316 filers reported holding AMERICOLD RLTY TR in Q4 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $135,376,593 | -5.6% | 4,451,713 | +0.3% | 0.09% | +14.5% |
Q2 2023 | $143,403,603 | +2861.0% | 4,439,740 | +2508.1% | 0.08% | +2433.3% |
Q1 2023 | $4,843,016 | +0.6% | 170,229 | +0.1% | 0.00% | 0.0% |
Q4 2022 | $4,813,351 | +25.7% | 170,023 | +9.3% | 0.00% | +50.0% |
Q3 2022 | $3,828,000 | -24.6% | 155,612 | -8.0% | 0.00% | -33.3% |
Q2 2022 | $5,079,000 | -11.2% | 169,084 | -17.6% | 0.00% | 0.0% |
Q1 2022 | $5,717,000 | -93.7% | 205,109 | -92.6% | 0.00% | -92.7% |
Q4 2021 | $91,100,000 | +1353.4% | 2,778,285 | +1187.5% | 0.04% | +1266.7% |
Q3 2021 | $6,268,000 | -26.2% | 215,785 | -3.9% | 0.00% | -25.0% |
Q2 2021 | $8,497,000 | -46.1% | 224,516 | -45.2% | 0.00% | -50.0% |
Q1 2021 | $15,759,000 | +98.8% | 409,662 | +93.0% | 0.01% | +60.0% |
Q4 2020 | $7,926,000 | -3.2% | 212,313 | -7.3% | 0.01% | -16.7% |
Q3 2020 | $8,186,000 | -3.7% | 228,990 | -2.2% | 0.01% | 0.0% |
Q2 2020 | $8,501,000 | -34.0% | 234,175 | -38.1% | 0.01% | -50.0% |
Q1 2020 | $12,885,000 | -91.9% | 378,527 | -91.6% | 0.01% | -88.3% |
Q4 2019 | $158,344,000 | +8.4% | 4,516,436 | +14.6% | 0.10% | +2.0% |
Q3 2019 | $146,111,000 | -20.5% | 3,941,582 | -30.5% | 0.10% | -6.5% |
Q2 2019 | $183,734,000 | -20.6% | 5,667,418 | -25.3% | 0.11% | -21.7% |
Q1 2019 | $231,478,000 | +106.8% | 7,587,134 | +73.1% | 0.14% | +74.7% |
Q4 2018 | $111,926,000 | -44.5% | 4,382,516 | -45.6% | 0.08% | +33.9% |
Q3 2018 | $201,648,000 | +38.2% | 8,059,621 | +21.6% | 0.06% | +40.5% |
Q2 2018 | $145,909,000 | +127.8% | 6,626,380 | +97.4% | 0.04% | +35.5% |
Q1 2018 | $64,046,000 | – | 3,356,941 | – | 0.03% | – |
Download |
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% |