Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Shares, par value $1.00 per share
-
Shares outstanding
-
52,862,857
-
Total 13F shares
-
8,570,930
-
Share change
-
-2,265,229
-
Total reported value
-
$100,602,443
-
Price per share
-
$11.77
-
Number of holders
-
39
-
Value change
-
-$25,439,587
-
Number of buys
-
22
-
Number of sells
-
22
Institutional Holders of Cool Co Ltd. - Common Shares, par value $1.00 per share (CLCO) as of Q2 2024
As of 30 Jun 2024,
Cool Co Ltd. - Common Shares, par value $1.00 per share (CLCO) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,570,930 shares.
The largest 10 holders included
DONALD SMITH & CO., INC., FMR LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, BANK OF AMERICA CORP /DE/, HRT FINANCIAL LP, and NATIXIS.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2024 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.