Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Shares, par value $1.00 per share
-
Shares outstanding
-
52,862,857
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Number of holders
-
30
-
Total 13F shares, excl. options
-
8,023,946
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Shares change
-
+1,247,188
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Total reported value, excl. options
-
$109,074,932
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Value change
-
+$17,287,806
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Number of buys
-
19
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Number of sells
-
-10
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Price
-
$13.70
Significant Holders of Cool Co Ltd. - Common Shares, par value $1.00 per share (CLCO) as of Q2 2023
32 filings reported holding CLCO - Cool Co Ltd. - Common Shares, par value $1.00 per share as of Q2 2023.
Cool Co Ltd. - Common Shares, par value $1.00 per share (CLCO) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,023,946 shares
of 52,862,857 outstanding shares and own 15.2% of the company stock.
Largest 10 shareholders include MIRABELLA FINANCIAL SERVICES LLP (2,123,515 shares), FMR LLC (2,058,374 shares), DONALD SMITH & CO., INC. (897,086 shares), WEXFORD CAPITAL LP (573,287 shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (544,071 shares), CITIGROUP INC (280,398 shares), JPMORGAN CHASE & CO (276,023 shares), MORGAN STANLEY (199,698 shares), PICTET ASSET MANAGEMENT SA (139,099 shares), and TWO SIGMA ADVISERS, LP (119,488 shares).
This table shows the top 30 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.