Who owns COOL CO LTD?
- Ticker: CLCO
- CUSIP Number: g2415a113
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Analyze quarterly positions in Cool with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold COOL CO LTD this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
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Donald Smith & Co | 3.5M | $39M | 2% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 836k | $9.4M | 7% | Sep 2024 |
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Morgan Stanley | 547k | $6.4M | 2% | Jun 2024 |
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Arrowstreet Capital, Limited Partnership | 235k | $2.7M | -63% | Sep 2024 |
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Two Sigma Investments | 211k | $2.5M | 13% | Jun 2024 |
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Two Sigma Advisers | 179k | $2.1M | -1% | Jun 2024 |
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Bank of America Corporation | 149k | $1.6M | -3% | Sep 2024 |
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Renaissance Technologies | 147k | $1.7M | 85% | Sep 2024 |
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Natixis | 120k | $1.4M | 0% | Sep 2024 |
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Hsbc Holdings | 115k | $1.3M | 0% | Jun 2024 |
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Nuveen Asset Management | 99k | $1.2M | 3% | Jun 2024 |
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Mirabella Financial Services | 60k | $706k | -92% | Jun 2024 |
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Barclays | 49k | $551k | 2552% | Sep 2024 |
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Swiss National Bank | 48k | $540k | 0% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 34k | $378k | 11% | Sep 2024 |
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LPL Financial | 31k | $345k | 100% | Sep 2024 |
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Apollon Wealth Management | 22k | $244k | 94% | Sep 2024 |
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Jane Street | 19k | $218k | 0% | Sep 2024 |
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Vanguard Group | 17k | $202k | 0% | Jun 2024 |
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CWA Asset Management | 17k | $190k | 100% | Sep 2024 |
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Mariner Wealth Advisors | 15k | $169k | -20% | Sep 2024 |
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Goldman Sachs Group | 11k | $134k | 100% | Jun 2024 |
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Ohio Pers | 11k | $124k | 100% | Sep 2024 |
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Quantbot Technologies | 4.5k | $53k | 107% | Jun 2024 |
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Jpmorgan Chase & Co | 4.5k | $51k | -87% | Sep 2024 |
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Zurcher Kantonalbank | 4.2k | $48k | 0% | Sep 2024 |
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Amundi | 4.1k | $46k | 105% | Sep 2024 |
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Citigroup | 2.7k | $30k | 0% | Sep 2024 |
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Atlantic Trust | 1.2k | $14k | 0% | Sep 2024 |
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Royal Bank of Canada | 884.00 | $10k | -34% | Sep 2024 |
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Wells Fargo & Company | 1.00 | $11.000000 | 0% | Sep 2024 |
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Who sold out of Cool?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Hosking Partners | Mar 2024 | 1.1M | $12M |
Pictet Asset Management Holding SA | Mar 2024 | 148k | $1.6M |
Hrt Financial | Jun 2024 | 129k | $1.5M |
Russell Investments | Mar 2024 | 63k | $701k |
D. E. Shaw & Co | Jun 2024 | 26k | $300k |
GSA Capital Partners | Jun 2024 | 17k | $202k |
Leucadia National Corporation | Mar 2024 | 17k | $186k |
Granite Springs Asset Management | Mar 2024 | 10k | $115k |
Sunbelt Securities | Jun 2024 | 4.7k | $55k |
Pineridge Advisors | Jun 2024 | 537.00 | $6.3k |