Cool Co Ltd. - COMMON SHARES (CLCO)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COMMON SHARES
Shares, excl. options Q3 2024
12M
Holdings value Q3 2024
$135M
Value change Q3 2024
+$37.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
38
Number of buys Q3 2024
17
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12M $135M +$37.9M $11.29 38
2024 Q2 8.57M $101M -$25.4M $11.77 39
2024 Q1 10.1M $111M +$7.89M $11.12 39
2023 Q4 8.97M $114M +$30.6M $12.72 34
2023 Q3 6.53M $89.6M -$20.7M $13.85 35
2023 Q2 8.02M $109M +$17.3M $13.70 30
2023 Q1 6.78M $82.2M +$82.2M $12.12 23