Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
-
Equity / Common Shares, par value $1.00 per share
-
Shares outstanding
-
52,862,857
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Number of holders
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34
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Total 13F shares, excl. options
-
8,966,024
-
Shares change
-
+2,449,745
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Total reported value, excl. options
-
$113,613,993
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Value change
-
+$30,602,267
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Number of buys
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18
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Number of sells
-
-16
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Price
-
$12.72
Significant Holders of Cool Co Ltd. - Common Shares, par value $1.00 per share (CLCO) as of Q4 2023
40 filings reported holding CLCO - Cool Co Ltd. - Common Shares, par value $1.00 per share as of Q4 2023.
Cool Co Ltd. - Common Shares, par value $1.00 per share (CLCO) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,966,024 shares
of 52,862,857 outstanding shares and own 17% of the company stock.
Largest 10 shareholders include DONALD SMITH & CO., INC. (2,027,175 shares), FMR LLC (1,860,174 shares), Sumitomo Mitsui DS Asset Management Company, Ltd (960,722 shares), COOPER CREEK PARTNERS MANAGEMENT LLC (764,760 shares), WEXFORD CAPITAL LP (712,413 shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (553,282 shares), MORGAN STANLEY (466,138 shares), RENAISSANCE TECHNOLOGIES LLC (221,475 shares), TWO SIGMA INVESTMENTS, LP (213,200 shares), and NATIXIS (180,000 shares).
This table shows the top 34 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.