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Cool shares owned by Donald Smith & Co

Quarter-by-quarter ownership of Cool (CLCO) shares owned by Donald Smith & Co from 13F filings

Historical chart of Donald Smith & Co investment in Cool

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All positions including Cool held by Donald Smith & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cool by Donald Smith & Co

Quarter filed Position value Share count Share price at filing
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