COOL CO LTD CLCO
COMMON SHARES · Common Stock · CUSIP G2415A113
33
institutional holders
+8 vs Q1 2023
8.3m
shares reported held*
$144.2mreported value*
11 new
11 added
8 reduced
3 sold out
net sold ≈ $9.3m (-635.1k 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. Implied quarter-end price ≈ $17.44.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 25 |
| Q2 2023 | 33 |
Biggest buyers
| DONALD SMITH & CO., INC. | New | +897.1k |
| Arosa Capital Management LP | New | +200.0k |
| MORGAN STANLEY | Added | +197.7k |
| MIRABELLA FINANCIAL SERVICES LLP | Added | +184.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +146.7k |
| RENAISSANCE TECHNOLOGIES LLC | New | +91.9k |
| JPMORGAN CHASE & CO | Added | +80.9k |
| NATIXIS | New | +70.0k |
| TWO SIGMA INVESTMENTS, LP | Added | +64.1k |
| TWO SIGMA ADVISERS, LP | Added | +55.2k |
Biggest sellers
| FMR LLC | Reduced | -2.2m |
| CITIGROUP INC | Reduced | -215.1k |
| PICTET ASSET MANAGEMENT SA | Reduced | -146.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -66.0k |
| HSBC HOLDINGS PLC | Reduced | -50.0k |
| ACADIAN ASSET MANAGEMENT LLC | Sold out | -49.9k |
| Man Group plc | Sold out | -44.9k |
| Russell Investments Group, Ltd. | Reduced | -9.1k |
| GOLDMAN SACHS GROUP INC | Reduced | -7.0k |
| UBS Group AG | Reduced | -2.9k |
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.
| Holder | Stake |
|---|---|
| DONALD SMITH & CO., INC. 13G · institution -0.1 pts · filed 2025-11-12 | 6.6% |
| JNE Partners LLP 13G · passive investor new · filed 2025-10-28 | 5.1% |
Fell to 5% or below in the last year: Silver Point Capital L.P. (0.0%, 2026-05-15)
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP 3.38% of their portfolio | 2.1m $29.1m | Added +184.5k |
| FMR LLC 0.00% of their portfolio | 2.1m $27.7m | Reduced -2.2m |
| DONALD SMITH & CO., INC. 0.42% of their portfolio | 897.1k $12.3m | New |
| WEXFORD CAPITAL LP 1.55% of their portfolio | 573.3k $7.7m | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 544.1k $7.4m | Added +146.7k |
| CITIGROUP INC 0.00% of their portfolio | 280.4k $3.8m | Reduced -215.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 276.0k $3.8m | Added +80.9k |
| Arosa Capital Management LP 7.78% of their portfolio | 200.0k $28.9m | New |
| MORGAN STANLEY 0.00% of their portfolio | 199.7k $2.7m | Added +197.7k |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 139.1k $1.9m | Reduced -146.7k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 119.5k $1.6m | Added +55.2k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 109.0k $1.5m | Added +64.1k |
| FIL Ltd 0.00% of their portfolio | 102.4k $1.4m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 91.9k $1.3m | New |
| NATIXIS 0.01% of their portfolio | 70.0k $943.3k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 57.5k $776.2k | Reduced -9.1k |
| Swiss National Bank 0.00% of their portfolio | 53.6k $723.4k | Added +24.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 47.7k $653.8k | New |
| UBS Group AG 0.00% of their portfolio | 47.1k $644.7k | Reduced -2.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 45.7k $625.8k | Reduced -66.0k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 45.5k $616.7k | Reduced -50.0k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 42.6k $6.2m | Added +13.6k |
| Clear Harbor Asset Management, LLC 0.04% of their portfolio | 27.5k $376.8k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 22.3k $305.0k | Added +202 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 20.7k $283.3k | Added +8.4k |
| BARCLAYS PLC 0.00% of their portfolio | 17.3k $237.1k | Added +9.3k |
| Quadrature Capital Ltd 0.00% of their portfolio | 13.6k $187.1k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 12.5k $171.6k | Reduced -7.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 12.2k $167.1k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 10.9k $148.8k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 4.2k $58.0k | New |
| Amundi 0.00% of their portfolio | 1.3k $17.8k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |