Vault-13

COOL CO LTD CLCO

COMMON SHARES · Common Stock · CUSIP G2415A113

0 institutional holders -1 vs Q4 2025
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $7.1m (-737.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 23: 25Q2 23: 33Q3 23: 37Q4 23: 37Q1 24: 42Q2 24: 41Q3 24: 39Q4 24: 8Q1 25: 3Q2 25: 2Q3 25: 3Q4 25: 1Q1 26: 00Q1 23Q4 23Q3 24Q2 25Q1 26
Numbers
QuarterHolders
Q1 202325
Q2 202333
Q3 202337
Q4 202337
Q1 202442
Q2 202441
Q3 202439
Q4 20248
Q1 20253
Q2 20252
Q3 20253
Q4 20251
Q1 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 24: 22 bought or addedQ2 24: 24 cut or sold outQ3 24: 16 bought or addedQ3 24: 20 cut or sold outQ3 24Q4 24: 3 bought or addedQ4 24: 35 cut or sold outQ1 25: 2 bought or addedQ1 25: 7 cut or sold outQ1 25Q2 25: 1 bought or addedQ2 25: 2 cut or sold outQ3 25: 1 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 0 bought or addedQ4 25: 2 cut or sold outQ1 26: 0 bought or addedQ1 26: 1 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242224
Q3 20241620
Q4 2024335
Q1 202527
Q2 202512
Q3 202512
Q4 202502
Q1 202601

Biggest buyers

None

Biggest sellers

DONALD SMITH & CO., INC. Sold out -737,772-737.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
DONALD SMITH & CO., INC. 13G · institution -0.1 pts · filed 2025-11-12 6.6% -0.1 pts 3.5m 2025-11-12
JNE Partners LLP 13G · passive investor new · filed 2025-10-28 5.1% new 2.7m 2025-10-28

Fell to 5% or below in the last year: Silver Point Capital L.P. (0.0%, 2026-05-15)

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change