Cool Co Ltd. - CLCO

Sector: Industrials · Industry: Water Transportation
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2024 · Q2 2024
Value (USD)
Total reported value ($000)
$89.01M
QoQ value delta ($000)
-$7.356M (-7.63%)
Implied price effect (QoQ)
-3.88%
Shares
Total shares
7,891,057
QoQ shares delta
-320,359 (-3.9%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CLCO)

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Top holders (Q3 2024)

Top 25 only Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
DONALD SMITH & CO., INC. 39,094 3,462,769 0.92%
FMR LLC 18,031 1,601,758 0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,433 835,564 0.02%
MORGAN STANLEY 6,358 563,224 0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,654 235,380 0.0%
TWO SIGMA INVESTMENTS, LP 2,210 195,784 0.0%
BANK OF AMERICA CORP /DE/ 1,677 148,606 0.0%
RENAISSANCE TECHNOLOGIES LLC 1,657 146,800 0.0%
HSBC HOLDINGS PLC 1,395 123,969 0.0%
NATIXIS 1,350 120,000 0.01%
TWO SIGMA ADVISERS, LP 1,244 110,200 0.0%
BARCLAYS PLC 550 48,791 0.0%
Swiss National Bank 540 47,888 0.0%
DEUTSCHE BANK AG\ 378 33,508 0.0%
LPL Financial LLC 344 30,520 0.0%
Apollon Wealth Management, LLC 244 21,639 0.01%
JANE STREET GROUP, LLC 217 19,314 0.0%
Jefferies Financial Group Inc. 194 17,200 0.0%
VANGUARD GROUP INC 193 17,145 0.0%
GOLDMAN SACHS GROUP INC 190 16,882 0.0%
Mariner, LLC 169 14,977 0.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 163 14,456 0.0%
Legal & General Group Plc 148 13,168 0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 123 10,958 0.0%
Quadrature Capital Ltd 123 10,979 0.0%