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Cool Company Ltd. (CLCO)

NYSE - NYSE Delayed price. Currency in USD
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11.68+0.21 (+1.83%)
At close: 04:00PM EDT
11.72 +0.04 (+0.34%)
Pre-market: 08:35AM EDT

Major holders

Currency in USD
Breakdown
58.39%% of shares held by all insiders
20.01%% of shares held by institutions
48.08%% of float held by institutions
70Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Smith (Donald) & Company Inc.3,214,82630 Mar 20245.99%37,549,168
FMR, LLC1,848,76730 Mar 20243.44%21,593,599
Hosking Partners LLP1,090,31730 Mar 20242.03%12,734,902
Arrowstreet Capital, Limited Partnership805,35230 Mar 20241.50%9,406,511
MIRABELLA FINANCIAL SERVICES LLP751,00030 Mar 20241.40%8,771,680
Morgan Stanley535,30330 Mar 20241.00%6,252,339
Millennium Management Llc192,37230 Mar 20240.36%2,246,905
Two Sigma Investments, LP186,31230 Mar 20240.35%2,176,124
Natixis180,00030 Mar 20240.34%2,102,400
Two Sigma Advisers, LP180,80030 Mar 20240.34%2,111,744

Top mutual fund holders

HolderSharesDate reported% outValue
Fidelity Dividend Growth Fund1,415,93929 Apr 20242.64%16,538,167
Fidelity Advisor Dividend Growth Fund253,11829 Apr 20240.47%2,956,418
Fidelity Select Portfolios - Transportation170,06429 Apr 20240.32%1,986,347
iShares Core MSCI EAFE ETF137,46129 Apr 20240.26%1,605,544
iShares MSCI EAFE Small Cap ETF84,41229 Apr 20240.16%985,932
College Retirement Equities Fund-Stock Account54,74130 Mar 20240.10%639,374
Tidal ETF Tr-SonicShares Global Shipping ETF24,13630 Mar 20240.04%281,908
TIAA-CREF Funds-Quant International Small Cap Equity Fund16,66430 Jan 20240.03%194,635
Avantis International Small Cap Value ETF14,27730 May 20240.03%166,755
SSgA SPDR ETFS Europe I-SPDR MSCI Europe Small Cap Value Weighted7,82630 May 20240.01%91,407