COOL Co LTD. - COMMON SHARES (CLCO)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COMMON SHARES
Shares, excl. options Q1 2024
9.52 M
Holdings value Q1 2024
$105 M
Value change Q1 2024
+$7.12 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
38
Number of buys Q1 2024
21
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G2415A113
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.52 M $105 M +$7.12 M $11.12 38
2023 Q4 8.5 M $108 M +$25.7 M $12.72 33
2023 Q3 6.53 M $89.6 M -$21.1 M $13.85 35
2023 Q2 8.02 M $109 M +$17.3 M $13.70 30
2023 Q1 6.78 M $82.2 M +$82.2 M $12.12 23