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Cool Company Ltd. (CLCO)

NYSE - Nasdaq Real-time price. Currency in USD
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12.50-0.16 (-1.26%)
At close: 04:00PM EDT
12.61 +0.11 (+0.88%)
After hours: 06:27PM EDT

Major holders

Currency in USD
Breakdown
58.39%% of shares held by all insiders
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.3,214,82630 Mar 20245.99%40,185,325
FMR, LLC1,848,76730 Mar 20243.44%23,109,587
Hosking Partners LLP1,090,31730 Mar 20242.03%13,628,962
Arrowstreet Capital, Limited Partnership805,35230 Mar 20241.50%10,066,900
MIRABELLA FINANCIAL SERVICES LLP751,00030 Mar 20241.40%9,387,500
Morgan Stanley535,30330 Mar 20241.00%6,691,287
Millennium Management Llc192,37230 Mar 20240.36%2,404,650
Two Sigma Investments, LP186,31230 Mar 20240.35%2,328,900
Natixis180,00030 Mar 20240.34%2,250,000
Two Sigma Advisers, LP180,80030 Mar 20240.34%2,260,000

Top mutual fund holders

HolderSharesDate reported% outValue
Fidelity Dividend Growth Fund1,411,67530 Mar 20242.63%17,645,937
Fidelity Advisor Dividend Growth Fund253,11830 Mar 20240.47%3,163,975
Fidelity Select Portfolios - Transportation183,97430 Mar 20240.34%2,299,675
iShares Core MSCI EAFE ETF135,70130 Mar 20240.25%1,696,262
iShares MSCI EAFE Small Cap ETF87,40130 Mar 20240.16%1,092,512
Tidal ETF Tr-SonicShares Global Shipping ETF21,11130 Dec 20230.04%263,887
College Retirement Equities Fund-Stock Account19,64930 Dec 20230.04%245,612
TIAA-CREF Funds-Quant International Small Cap Equity Fund16,66430 Jan 20240.03%208,300
Avantis International Small Cap Value ETF14,27729 Apr 20240.03%178,462
FlexShares Tr-FlexShares Morningstar Dev Mkts ex US Factor Tilt Index7,71430 Mar 20240.01%96,425