HQ3 - Cool Company Ltd. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Cool Company Ltd.
DE ˙ DB ˙ BMG2415A1137
€6.33 0.00 (0.00%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 19 total, 19 long only, 0 short only, 0 long/short - change of -9.52% MRQ
Harga Saham 6.33
Purata Peruntukan Portfolio 0.1245 % - change of 7.25% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 5,955,097 - 11.26% (ex 13D/G) - change of 1.43MM shares 31.74% MRQ
Nilai Institusi (Panjang) $ 40,549 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Cool Company Ltd. (DE:HQ3) telah 19 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 5,955,097 saham. Pemegang saham terbesar termasuk 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) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 6.33 / share. Previously, on September 6, 2024, the share price was 9.93 / share. This represents a decline of 36.25% over that period.

DE:HQ3 / Cool Company Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 USD7.56
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