HQ3 Cool Company Ltd. Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Cool Company Ltd.
DE ˙ DB ˙ BMG2415A1137
6,43 € ↑0,11 (1,74%)
2025-09-09
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 19 total, 19 long only, 0 short only, 0 long/short - change of -9,52% MRQ
Prix de l'action 6,43
Allocation moyenne du portefeuille 0.1245 % - change of 7,25% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 5 955 097 - 11,26% (ex 13D/G) - change of 1,43MM shares 31,61% MRQ
Valeur institutionnelle (Long) $ 40 549 USD ($1000)
Participation institutionnels et actionnaires

Cool Company Ltd. (DE:HQ3) détient 19 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 5,955,097 actions. Les principaux actionnaires incluent 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) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 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
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 7,59 $US
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