Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Shares, par value $1.00 per share
-
Shares outstanding
-
52,862,857
-
Total 13F shares
-
8,023,946
-
Share change
-
+1,247,188
-
Total reported value
-
$109,074,932
-
Price per share
-
$13.70
-
Number of holders
-
30
-
Value change
-
+$17,287,824
-
Number of buys
-
19
-
Number of sells
-
10
Institutional Holders of Cool Co Ltd. - Common Shares, par value $1.00 per share (CLCO) as of Q2 2023
As of 30 Jun 2023,
Cool Co Ltd. - Common Shares, par value $1.00 per share (CLCO) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,023,946 shares.
The largest 10 holders included
MIRABELLA FINANCIAL SERVICES LLP, FMR LLC, DONALD SMITH & CO., INC., WEXFORD CAPITAL LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, CITIGROUP INC, JPMORGAN CHASE & CO, MORGAN STANLEY, PICTET ASSET MANAGEMENT SA, and TWO SIGMA ADVISERS, LP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.