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Get Institutions for : 
Cool Company Ord Shs (CLCO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    0
Total shares held : 
8,981,851  
% of shares held : 
16.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
2,278,145  
% of shares held change : 
  4.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 1,816,262
 20.22%
 
Increased Positions :
12
 1,759,422
 19.59%
 
Unchanged Positions :
7
 153,402
 1.71%
 
Decreased Positions :
10
-556,553
-6.2%
 
Closed Positions :
7
-740,986
-8.25%
 
Guru Positions :
1
16,700
 0.19%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DONALD SMITH & CO INC 40 - 2023-12-31 2,027,175 $25,786,000 1,077,300
   WEXFORD CAPITAL LLC 9 - 2023-12-31 712,413 $8,984,000 55,960
   MORGAN STANLEY 3716 - 2023-12-31 466,138 $5,929,000 239,804
   RENAISSANCE TECHNOLOGIES LLC 1725 - 2023-12-31 221,475 $2,815,000 48,252
   TWO SIGMA INVESTMENTS LLC 1201 - 2023-12-31 213,200 $2,712,000 109,409
   NATIXIS 378 - 2023-12-31 180,000 $2,268,000 50,000
   Pictet Asset Management Holding SA 897 - 2023-12-31 147,927 $1,864,000 4,505
   TWO SIGMA ADVISERS, LLC 1328 - 2023-12-31 145,300 $1,848,000 77,300
   FIL LTD 666 - 2023-12-31 143,736 $1,811,000 36,169
   GOLDMAN SACHS GROUP INC/ 3741 - 2023-12-31 47,908 $609,000 35,980
   MILLENNIUM MANAGEMENT LLC 3048 - 2023-12-31 40,008 $509,000 24,043
   AMUNDI 1827 - 2023-12-31 1,982 $25,000 700

  12 Records found
  1    
  Page 1 of 1
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