HQ3 - Cool Company Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Cool Company Ltd.
DE ˙ DB ˙ BMG2415A1137
6,32 € ↓ −0,01 (−0,16%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 19 total, 19 long only, 0 short only, 0 long/short - change of −5,00% MRQ
Aktiepris 6,32
Genomsnittlig portföljallokering 0.1245 % - change of 2,38% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 5 955 097 (ex 13D/G) - change of 1,43MM shares 31,74% MRQ
Institutionellt värde (lång) $ 40 549 USD ($1000)
Institutionellt ägande och aktieägare

Cool Company Ltd. (DE:HQ3) har 19 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,955,097 aktier. Största aktieägare inkluderar Donald Smith & Co., Inc., FDGFX - Fidelity Dividend Growth Fund, SDIV - Global X SuperDividend ETF, FADAX - Fidelity Advisor Dividend Growth Fund Class A, IEFA - iShares Core MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, AVDV - Avantis International Small Cap Value ETF, QCSTRX - Stock Account Class R1, AVDVX - Avantis International Small Cap Value Fund Institutional Class, and Legal & General Group Plc .

Cool Company Ltd. (DB:HQ3) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 6,32 / share. Previously, on September 9, 2024, the share price was 10,39 / share. This represents a decline of 39,17% over that period.

DE:HQ3 / Cool Company Ltd. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 523 −62,43 4 −57,14
2025-05-15 13F/A Morgan Stanley 0 −100,00 0 −100,00
2025-06-30 13F/A Deutsche Bank Ag\ 0 −100,00 0
2025-07-25 NP ENOR - iShares MSCI Norway ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 057 16,60 31 11,11
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 714 0,00 48 −28,36
2025-08-13 13F Donald Smith & Co., Inc. 3 564 815 3,87 23 884 27,46
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1 183 80,34 7 75,00
2025-08-08 13F Abc Arbitrage Sa 0 −100,00 0
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 541 1,01 903 −27,29
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 767 0,00 26 −29,73
2025-05-28 NP QCSTRX - Stock Account Class R1 19 649 0,00 108 −29,61
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 219 −17,73 1 232 −21,83
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6 859 0,00 43 −28,81
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 115 436 −17,29 6 969 −40,47
2025-04-21 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-05-29 13F/A Legal & General Group Plc 13 168 154
2025-04-01 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 041 0,67 6 189 −12,79
2025-05-15 13F Amundi 0 −100,00 0
2025-06-27 NP NORW - Global X FTSE Nordic Region ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 251 3,81 45 −25,00
2025-05-15 13F Barclays Plc 0 −100,00 0
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 018 0,00 109 −4,39
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 6 136 375,29 39 290,00
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 723 13,13 11 −23,08
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 961 0,00 266 −4,32
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 036 3,59 488 −25,42
Other Listings
NO:CLCO
US:CLCO 7,75 US$
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