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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
   CITIGROUP INC 4471 *Closed 2023-12-31 0 $0 -260,006
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 783 *Closed 2024-03-31 0 $0 -960,722
   CVA Family Office LLC 1041 *Closed 2024-03-31 0 $0 -80
   SPRINGBOK CAPITAL MANAGEMENT LLC 1199 *Closed 2023-12-31 0 $0 -14,814
   UBS Group AG 7702 *Closed 2023-12-31 0 $0 -51,624
   BLACKROCK INC. 5036 *Closed 2023-12-31 0 $0 -23,684
   Walleye Trading Advisors LLC 2305 *Closed 2023-12-31 0 $0 -33,307
   Arosa Capital Management LP 49 *Closed 2023-12-31 0 $0 -171,600

  8 Records found
  1    
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