Cool Co Ltd. - Common (CLCO)

Historical Holders from Q1 2023 to Q1 2025

Symbol
CLCO on NYSE
CUSIP
G2415A113
Type / Class
Equity / Common
Shares outstanding
53.8M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
3.55M
Holdings value
$28.2M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
8
Number of buys
3
Number of sells
-34
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Cool Co Ltd. - Common (CLCO)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
DONALD SMITH & CO., INC. 6.4% $18.9M 3.44M DONALD SMITH & CO., INC. Dec 31, 2024

Institutional Holders of Cool Co Ltd. - Common (CLCO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 0 $0 -$79.8K 0
2024 Q4 3.55M $28.2M -$94.8M $7.95 8
2024 Q3 12M $135M +$37.9M $11.29 38
2024 Q2 8.57M $101M -$25.4M $11.77 39
2024 Q1 10.1M $111M +$7.12M $11.12 39
2023 Q4 8.97M $114M +$25.7M $12.72 34
2023 Q3 6.53M $89.6M -$21.1M $13.85 35
2023 Q2 8.02M $109M +$17.3M $13.70 30
2023 Q1 6.78M $82.2M +$82.2M $12.12 23