Latest Period
Q1 2026
Security Snapshot
Cool Co Ltd. - Common Shares, par value $1.00 per share (CLCO) Institutional Ownership
CUSIP: G2415A113
13F Institutional Holders and Ownership History from Q1 2023 to Q1 2026
Institutions Reporting
0
Shares (Excl. Options)
0
Price
$9.69
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- Security type / class
- Equity / Common Shares, par value $1.00 per share
- Symbol
- CLCO
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 0
- Total 13F value
- $0
- Share change
- -737,772
- Value change
- -$7,119,500
- Number of holders
- 0
- Shares outstanding
- 52,862,857
- SEC-reported price per share
- $9.69
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CLCO - Cool Co Ltd. - Common Shares, par value $1.00 per share is tracked under CUSIP G2415A113.
- 0 institutions reported positions in Q1 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 1 to 0 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $7,119,500 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 0 institutions filings for Q1 2026.
Security key
G2415A113
Latest holder period
Q1 2026
13F holders
0
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G2415A113:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
CLCO
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Silver Point Capital L.P. | 7% | $36,448,940 | 3,700,400 | Silver Point Capital, L.P. | 05 Dec 2025 | |||
| DONALD SMITH & CO., INC. | 6.6% | -1.4% | $33,025,131 | -$881,963 | 3,472,090 | -2.6% | DONALD SMITH & CO., INC. | 30 Sep 2025 |
| JNE Partners LLP | 5.1% | $25,763,938 | 2,708,686 | JNE Partners LLP | 21 Oct 2025 |
As of 31 Mar 2026, 0 institutional investors reported holding 0 shares of Cool Co Ltd. - Common Shares, par value $1.00 per share (CLCO). This represents 0% of the company’s total 52,862,857 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
13
Latest
Q1 2026
Rows shown
1-13 of 13
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 0 | $0 | -$7,119,500 | $9.69 | 0 |
| 2025 Q4 | 737,772 | $7,119,500 | -$28,003,197 | $9.65 | 1 |
| 2025 Q3 | 3,489,222 | $34,601,883 | +$732,635 | $9.51 | 3 |
| 2025 Q2 | 3,565,338 | $23,887,766 | +$800,934 | $6.70 | 2 |
| 2025 Q1 | 3,448,587 | $18,829,286 | -$668,190 | $5.46 | 3 |
| 2024 Q4 | 3,549,683 | $28,217,983 | -$94,759,116 | $7.95 | 8 |
| 2024 Q3 | 11,958,682 | $134,863,460 | +$37,912,422 | $11.29 | 38 |
| 2024 Q2 | 8,570,930 | $100,602,443 | -$25,439,587 | $11.77 | 39 |
| 2024 Q1 | 10,054,787 | $111,053,750 | +$7,885,198 | $11.12 | 39 |
| 2023 Q4 | 8,966,024 | $113,613,993 | +$30,602,267 | $12.72 | 34 |
| 2023 Q3 | 6,532,106 | $89,643,229 | -$20,713,888 | $13.85 | 35 |
| 2023 Q2 | 8,023,946 | $109,074,932 | +$17,287,806 | $13.70 | 30 |
| 2023 Q1 | 6,776,758 | $82,240,633 | +$82,240,570 | $12.12 | 23 |