COLD Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own COLD shares is 531, representing 113.39% of the company's common stock.

COHEN & STEERS, INC., in the last quarter, reduced its stake in COLD by -33.6% restricting it's holding to 26.79 million shares of worth nearly $667.56M. NORTHERN TRUST CORP also lessened -0.9% of the COLD shares from its portfolio, reducing its holding to 2.24 million shares of worth $55.71M. JANUS HENDERSON GROUP PLC also shunned COLD shares holding by -25.56% last quarter which brought its holding to 2.14 million shares worth $53.30M.

As per its latest 13F filing, BALYASNY ASSET MANAGEMENT L.P. increased its stake in COLD by 139.59% in the last quarter. The institutional holder raised its holding to 1.33 million shares having worth more than $33.15M. 1832 ASSET MANAGEMENT L.P. also added 9.17% more shares of COLD to its portfolio, raising its holding to 438.29 thousand shares of worth $10.92M. GEODE CAPITAL MANAGEMENT, LLC also increased its COLD shares holding by 5.1% which brought its holding to 4.75 million shares worth $118.52M.

The insider with the most stakes in COLD is GOLDMAN SACHS GROUP INC , 10 percent owner at the company. Additionally, COLD stock is highly held by 10 percent owner GS Advisors VI, L.L.C. and director Gross Bradley J. among others.

Company executives, directors, and other insiders own 0.11% percent of Americold Realty Trust, Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which COLD insiders have sold stock, totaling 1.06K shares. Insiders that have sold shares include HARRIS ROBERT E., NOVOSEL THOMAS C, and CHAMBERS ROBERT SCOTT.

There have been 0 transaction(s) during the past 6-months in which Americold Realty Trust, Inc. insiders have bought stock, totalling 0 shares

Around 1.84K Americold Realty Trust, Inc. shares are held by insiders, which represents about 0.11% of COLD stock.

COLD 10 percent owner, GOLDMAN SACHS GROUP INC holds the largest portfolio of the company's shares. COLD shares owned by GOLDMAN total nearly 8.24 million.

BALYASNY ASSET MANAGEMENT L.P. is the largest institutional owner in COLD which holds 1.33 million shares worth $33.15M or 0.47% of the total COLD shares outstanding followed by 1832 ASSET MANAGEMENT L.P. with ownership of 438.29 thousand shares representing 0.15% of the COLD ownership. COHEN & STEERS, INC. is the third largest stakeholder with 26.79 million shares or 9.42% of the ownership worth more than $667.56M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the COLD is concerned, it is a stock which is optionable.

Number of COLD shares short is 7.89M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 284.26M shares of COLD are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, COLD has 283.63M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for COLD is 3.9.