COOL CO LTD (CLCO)
Institutional ownership reported to the SEC as of Q4 2025, across 12 quarters.
1
Reporting holders
$7.1M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | $7.1M | 737,772 | 0.13% | 11q | -78.8%-$26.4M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2025 | 1 | $7.1M | 737,772 | 0 | 0 | 1 | 0.0% |
| Q3 2025 | 3 | $34.6M | 3,489,222 | 2 | 0 | 1 | 0.0% |
| Q2 2025 | 2 | $23.9M | 3,565,338 | 0 | 1 | 1 | 0.0% |
| Q1 2025 | 3 | $18.8M | 3,448,587 | 2 | 0 | 0 | 0.0% |
| Q4 2024 | 8 | $28.2M | 3,549,683 | 2 | 1 | 2 | 0.0% |
| Q3 2024 | 38 | $134.9M | 11,963,160 | 6 | 11 | 11 | 0.0% |
| Q2 2024 | 37 | $91.8M | 7,820,906 | 10 | 10 | 11 | 0.0% |
| Q1 2024 | 37 | $112.6M | 10,188,243 | 13 | 7 | 7 | 0.0% |
| Q4 2023 | 31 | $100.0M | 7,894,045 | 5 | 11 | 9 | 0.0% |
| Q3 2023 | 33 | $79.0M | 5,758,216 | 6 | 13 | 9 | 0.0% |
| Q2 2023 | 28 | $100.5M | 7,387,981 | 8 | 9 | 8 | 0.0% |
| Q1 2023 | 21 | $102.8M | 8,469,255 | 21 | 0 | 0 | 0.0% |