HQ3 - Cool Company Ltd. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Cool Company Ltd.
DE ˙ DB ˙ BMG2415A1137
€ 6,43 ↑0,11 (1,74%)
2025-09-09
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 19 total, 19 long only, 0 short only, 0 long/short - change of −9,52% MRQ
Aksjekurs 6,43
Gjennomsnittlig porteføljeallokering 0.1245 % - change of 7,25% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 5 955 097 - 11,26% (ex 13D/G) - change of 1,43MM shares 31,61% MRQ
Institusjonell verdi (Long) $ 40 549 USD ($1000)
Institusjonelt eierskap og aksjonærer

Cool Company Ltd. (DE:HQ3) har 19 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 5,955,097 aksjer. De største aksjonærene inkluderer 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) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 9, 2025 is 6,43 / share. Previously, on September 11, 2024, the share price was 9,54 / share. This represents a decline of 32,60% over that period.

DE:HQ3 / Cool Company Ltd. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 USD 7,59
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