HQ3 - Cool Company Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Cool Company Ltd.
DE ˙ DB ˙ BMG2415A1137
6,33 € ↓ -0,04 (-0,63%)
2025-09-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 19 total, 19 long only, 0 short only, 0 long/short - change of -9,52% MRQ
Del pris 6,33
Gennemsnitlig porteføljeallokering 0.1245 % - change of 7,25% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 5.955.097 - 11,26% (ex 13D/G) - change of 1,43MM shares 31,74% MRQ
Institutionel værdi (lang) $ 40.549 USD ($1000)
Institutionelt ejerskab og aktionærer

Cool Company Ltd. (DE:HQ3) har 19 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,955,097 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 11, 2025 is 6,33 / share. Previously, on September 12, 2024, the share price was 9,64 / share. This represents a decline of 34,37% over that period.

DE:HQ3 / Cool Company Ltd. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 7,96 $
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