Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Shares, par value $1.00 per share
-
Shares outstanding
-
52,862,857
-
Number of holders
-
38
-
Total 13F shares, excl. options
-
11,958,682
-
Shares change
-
+3,374,190
-
Total reported value, excl. options
-
$134,863,460
-
Value change
-
+$37,912,422
-
Number of buys
-
17
-
Number of sells
-
-20
-
Price
-
$11.29
Significant Holders of Cool Co Ltd. - Common Shares, par value $1.00 per share (CLCO) as of Q3 2024
47 filings reported holding CLCO - Cool Co Ltd. - Common Shares, par value $1.00 per share as of Q3 2024.
Cool Co Ltd. - Common Shares, par value $1.00 per share (CLCO) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,958,682 shares
of 52,862,857 outstanding shares and own 23% of the company stock.
Largest 10 shareholders include MIRABELLA FINANCIAL SERVICES LLP (4,017,612 shares), DONALD SMITH & CO., INC. (3,462,769 shares), FMR LLC (1,601,758 shares), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (835,564 shares), MORGAN STANLEY (563,224 shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (235,380 shares), TWO SIGMA INVESTMENTS, LP (195,784 shares), BANK OF AMERICA CORP /DE/ (148,606 shares), RENAISSANCE TECHNOLOGIES LLC (146,800 shares), and HSBC HOLDINGS PLC (123,969 shares).
This table shows the top 38 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.