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Cool Company Ltd. (CLCO)

NYSE - NYSE Delayed Price. Currency in USD
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12.66+0.27 (+2.18%)
At close: 04:00PM EDT
12.64 -0.02 (-0.16%)
Pre-Market: 08:00AM EDT

Major Holders

Currency in USD
Breakdown
58.39%% of Shares Held by All Insider
19.96%% of Shares Held by Institutions
47.97%% of Float Held by Institutions
71Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Smith (Donald) & Company Inc.3,214,826Mar 30, 20245.99%40,699,696
FMR, LLC1,848,767Mar 30, 20243.44%23,405,389
Hosking Partners LLP1,090,317Mar 30, 20242.03%13,803,413
Arrowstreet Capital, Limited Partnership805,352Mar 30, 20241.50%10,195,756
MIRABELLA FINANCIAL SERVICES LLP751,000Mar 30, 20241.40%9,507,659
Morgan Stanley535,303Mar 30, 20241.00%6,776,935
Millennium Management Llc192,372Mar 30, 20240.36%2,435,429
Two Sigma Investments, LP186,312Mar 30, 20240.35%2,358,709
Natixis180,000Mar 30, 20240.34%2,278,799
Two Sigma Advisers, LP180,800Mar 30, 20240.34%2,288,927

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Fidelity Dividend Growth Fund1,411,675Mar 30, 20242.63%17,871,805
Fidelity Advisor Dividend Growth Fund253,118Mar 30, 20240.47%3,204,473
Fidelity Select Portfolios - Transportation183,974Mar 30, 20240.34%2,329,110
iShares Core MSCI EAFE ETF135,701Mar 30, 20240.25%1,717,974
iShares MSCI EAFE Small Cap ETF87,401Mar 30, 20240.16%1,106,496
Tidal ETF Tr-SonicShares Global Shipping ETF21,111Dec 30, 20230.04%267,265
College Retirement Equities Fund-Stock Account19,649Dec 30, 20230.04%248,756
TIAA-CREF Funds-Quant International Small Cap Equity Fund16,664Jan 30, 20240.03%210,966
Avantis International Small Cap Value ETF14,277Apr 29, 20240.03%180,746
FlexShares Tr-FlexShares Morningstar Dev Mkts ex US Factor Tilt Index7,714Mar 30, 20240.01%97,659