Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares, par value $1.00 per share
-
Shares outstanding
-
52,862,857
-
Total 13F shares
-
6,532,106
-
Share change
-
-1,511,990
-
Total reported value
-
$89,643,229
-
Price per share
-
$13.85
-
Number of holders
-
35
-
Value change
-
-$20,713,888
-
Number of buys
-
21
-
Number of sells
-
10
Institutional Holders of Cool Co Ltd. - Common Shares, par value $1.00 per share (CLCO) as of Q3 2023
As of 30 Sep 2023,
Cool Co Ltd. - Common Shares, par value $1.00 per share (CLCO) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,532,106 shares.
The largest 10 holders included
FMR LLC, DONALD SMITH & CO., INC., WEXFORD CAPITAL LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, CITIGROUP INC, MORGAN STANLEY, Hartree Partners, LP, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, and HSBC HOLDINGS PLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.