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 Q4 2025?

1 institutional investor reported CLCO - Cool Co Ltd. - Common Shares, par value $1.00 per share for Q4 2025. 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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class: Equity / Common Shares, par value $1.00 per share
Shares outstanding: 52,862,857
Total 13F shares: 737,772
Share change: -2,751,450
Total reported value: $7,119,500
Price per share: $9.65
Number of holders: 1
Value change: -$28,003,197
Number of sells: 3

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

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Previous quarter: Q3 2025

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 Q4 2025

As of 31 Dec 2025, Cool Co Ltd. - Common Shares, par value $1.00 per share (CLCO) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 737,772 shares. The largest 1 holders included DONALD SMITH & CO., INC.. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2025 filing period.

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

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders

Q4 2025 holders

Holder diff

-2

Investor	Q3 2025 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q3 2025 Value $	Q4 2025 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.