What does CUSIP G2415A113 represent in this 13F holders report?

CUSIP G2415A113 is the security identifier for CLCO - Cool Co Ltd. - Common Shares, par value $1.00 per share used to aggregate holder disclosures.

How many institutions held CLCO - Cool Co Ltd. - Common Shares, par value $1.00 per share in Q1 2024?

39 institutional investors reported CLCO - Cool Co Ltd. - Common Shares, par value $1.00 per share for Q1 2024. Use the holders table for investor-level position and value details.

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

CUSIP: G2415A113

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class: Equity / Common Shares, par value $1.00 per share
Shares outstanding: 52,862,857
Total 13F shares: 10,054,787
Share change: +1,088,763
Total reported value: $111,053,750
Price per share: $11.12
Number of holders: 39
Value change: +$7,885,198
Number of buys: 22
Number of sells: 17

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.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2024
Previous quarter: Q4 2023

Recent filing periods for CUSIP G2415A113:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024

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 Q1 2024

As of 31 Mar 2024, Cool Co Ltd. - Common Shares, par value $1.00 per share (CLCO) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,054,787 shares. The largest 10 holders included DONALD SMITH & CO., INC., FMR LLC, Hosking Partners LLP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MIRABELLA FINANCIAL SERVICES LLP, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, and NATIXIS. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders

Q1 2024 holders

Holder diff

Investor	Q4 2023 Shares	Q1 2024 Shares	Share Diff	Share Chg %	Q4 2023 Value $	Q1 2024 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.