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

13F Institutional Holders and Ownership History from Q1 2023 to Q4 2025

Type / Class
Equity / Common Shares, par value $1.00 per share
Symbol
CLCO on NYSE
Shares outstanding
52,862,857
Price per share
$9.79
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,489,222
Total reported value
$34,601,883
% of total 13F portfolios
0%
Share change
-76,116
Value change
+$732,635
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Cool Co Ltd. - Common Shares, par value $1.00 per share (CLCO) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Silver Point Capital L.P. 7% $36,041,896 3,700,400 Silver Point Capital, L.P. 05 Dec 2025
DONALD SMITH & CO., INC. 6.6% -1.4% $33,025,131 -$881,963 3,472,090 -2.6% DONALD SMITH & CO., INC. 30 Sep 2025
JNE Partners LLP 5.1% $25,763,938 2,708,686 JNE Partners LLP 21 Oct 2025

As of 30 Sep 2025, 3 institutional investors reported holding 3,489,222 shares of Cool Co Ltd. - Common Shares, par value $1.00 per share (CLCO). This represents 6.6% of the company’s total 52,862,857 outstanding shares.

Institutional Holders of Cool Co Ltd. - Common Shares, par value $1.00 per share (CLCO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 0 $0 -$409 $9.79 0
2025 Q3 3,489,222 $34,601,883 +$732,635 $9.51 3
2025 Q2 3,565,338 $23,887,766 +$800,934 $6.70 2
2025 Q1 3,448,587 $18,829,286 -$668,192 $5.46 3
2024 Q4 3,549,683 $28,217,983 -$94,759,289 $7.95 8
2024 Q3 11,958,682 $134,863,460 +$37,912,631 $11.29 38
2024 Q2 8,570,930 $100,602,443 -$25,439,587 $11.77 39
2024 Q1 10,054,787 $111,053,750 +$7,116,124 $11.12 39
2023 Q4 8,966,024 $113,613,993 +$25,674,538 $12.72 34
2023 Q3 6,532,106 $89,643,229 -$21,084,524 $13.85 35
2023 Q2 8,023,946 $109,074,932 +$17,287,824 $13.70 30
2023 Q1 6,776,758 $82,240,633 +$82,240,597 $12.12 23