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Cool Company Ltd. (CLCO)

NYSE - NYSE Delayed price. Currency in USD
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11.84+0.01 (+0.08%)
At close: 04:00PM EDT
11.90 +0.06 (+0.51%)
After hours: 07:53PM EDT

Major holders

Currency in USD
Breakdown
58.39%% of shares held by all insiders
19.95%% of shares held by institutions
47.94%% of float held by institutions
69Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Smith (Donald) & Company Inc.3,214,82630 Mar 20245.99%38,063,540
FMR, LLC1,848,76730 Mar 20243.44%21,889,401
Hosking Partners LLP1,090,31730 Mar 20242.03%12,909,353
Arrowstreet Capital, Limited Partnership805,35230 Mar 20241.50%9,535,367
MIRABELLA FINANCIAL SERVICES LLP751,00030 Mar 20241.40%8,891,840
Morgan Stanley535,30330 Mar 20241.00%6,337,987
Millennium Management Llc192,37230 Mar 20240.36%2,277,684
Two Sigma Investments, LP186,31230 Mar 20240.35%2,205,934
Natixis180,00030 Mar 20240.34%2,131,200
Two Sigma Advisers, LP180,80030 Mar 20240.34%2,140,672

Top mutual fund holders

HolderSharesDate reported% outValue
Fidelity Dividend Growth Fund1,415,93930 May 20242.64%16,764,717
Fidelity Advisor Dividend Growth Fund253,11830 May 20240.47%2,996,917
iShares Core MSCI EAFE ETF137,46129 Apr 20240.26%1,627,538
Fidelity Select Portfolios - Transportation111,47430 May 20240.21%1,319,852
iShares MSCI EAFE Small Cap ETF84,41229 Apr 20240.16%999,438
College Retirement Equities Fund-Stock Account54,74130 Mar 20240.10%648,133
Nuveen Quant International Small Cap Equity Fund41,68229 Apr 20240.08%493,514
Tidal ETF Tr-SonicShares Global Shipping ETF24,13630 Mar 20240.04%285,770
Avantis International Small Cap Value ETF14,27730 May 20240.03%169,039
SSgA SPDR ETFS Europe I-SPDR MSCI Europe Small Cap Value Weighted7,82630 May 20240.01%92,659