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

CUSIP: G2415A113

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Shares, par value $1.00 per share
Shares outstanding
52,862,857
Total 13F shares
8,966,024
Share change
+2,449,745
Total reported value
$113,613,993
Price per share
$12.72
Number of holders
34
Value change
+$30,602,267
Number of buys
18
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP G2415A113?
CUSIP G2415A113 identifies CLCO - Cool Co Ltd. - Common Shares, par value $1.00 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of CLCO - Cool Co Ltd. - Common Shares, par value $1.00 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Cool Co Ltd. - Common Shares, par value $1.00 per share (CLCO) as of Q4 2023

As of 31 Dec 2023, Cool Co Ltd. - Common Shares, par value $1.00 per share (CLCO) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,966,024 shares. The largest 10 holders included DONALD SMITH & CO., INC., FMR LLC, Sumitomo Mitsui DS Asset Management Company, Ltd, COOPER CREEK PARTNERS MANAGEMENT LLC, WEXFORD CAPITAL LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA INVESTMENTS, LP, and NATIXIS. This page lists 34 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
35
Q4 2023 holders
34
Holder diff
-1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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