Cool Co Ltd. - Common Shares, par value $1.00 per share (CLCO)

Historical Holders from Q1 2023 to Q3 2025

Symbol
CLCO on NYSE
Type / Class
Equity / Common Shares, par value $1.00 per share
Shares outstanding
52,862,857
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,489,222
Holdings value
$34,601,883
% of all portfolios
0%
Number of holders
3
Number of buys
2
Number of sells
-2
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Cool Co Ltd. - Common Shares, par value $1.00 per share (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 5.12% $25,763,938 2,708,686 JNE Partners LLP 21 Oct 2025

Institutional Holders of Cool Co Ltd. - Common Shares, par value $1.00 per share (CLCO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3,489,222 $34,601,883 +$732,635 $9.51 3
2025 Q2 3,565,338 $23,887,766 +$800,934 $6.7 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 $13.7 30
2023 Q1 6,776,758 $82,240,633 +$82,240,570 $12.12 23