Cool shares owned by Donald Smith & Co
Historical chart of Donald Smith & Co investment in Cool
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Quarterly reported holdings in Cool by Donald Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 3.5M | 9.50 |
| 2025-06-30 | $24M | 3.6M | 6.70 |
| 2025-03-31 | $19M | 3.4M | 5.46 |
| 2024-12-31 | $27M | 3.4M | 7.95 |
| 2024-09-30 | $39M | 3.5M | 11.29 |
| 2024-06-30 | $40M | 3.4M | 11.77 |
| 2024-03-31 | $36M | 3.2M | 11.12 |
| 2023-12-31 | $26M | 2.0M | 12.72 |
| 2023-09-30 | $13M | 950k | 13.85 |
| 2023-06-30 | $12M | 897k | 13.70 |
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