CLCO
COOL CO LTD
COOL CO LTD historical holders
total: 1
Donald Smith & Co. COOL CO LTD transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 4
- Held since:
- 2023 Q2
- Held for:
- 11 quarters
- Latest activity:
- 2026 Q1
Donald Smith & Co. has been an institutional investor in COOL CO LTD (CLCO) since 2023 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired CLCO in 2023 Q2, initially purchasing 897,086 shares. Since the initial investment, Donald Smith & Co. has made 11 more transactions in this position.
When did Donald Smith & Co. exit their CLCO position?
Donald Smith & Co. no longer holds COOL CO LTD (CLCO). They sold off their entire position in 2026 Q1, closing out an investment that began in 2023 Q2.
When did Donald Smith & Co. first invest in CLCO?
Donald Smith & Co. first invested in COOL CO LTD (CLCO) in 2023 Q2 at the reported quarter-end price of $13.70 per share, acquiring 897,086 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for CLCO?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for COOL CO LTD (CLCO) is approximately $12.15 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $12.15
- Weighted AVG sell price:
- $9.63
CLCO transactions history by Donald Smith & Co.
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$9.65
|
|
-100% (-737,772)
|
-0.13%
|
|
2025 Q4
|
0.13%
|
737,772
|
$9.65
|
$7,119,500
|
-78.75% (-2,734,318)
|
-0.53%
|
|
2025 Q3
|
0.66%
|
3,472,090
|
$9.50
|
$32,984,855
|
-2.60% (-92,725)
|
-0.02%
|
|
2025 Q2
|
0.56%
|
3,564,815
|
$6.70
|
$23,884,261
|
+3.87% (+132,704)
|
+0.02%
|
|
2025 Q1
|
0.46%
|
3,432,111
|
$5.46
|
$18,739,326
|
-0.25% (-8,541)
|
-0%
|
|
2024 Q4
|
0.65%
|
3,440,652
|
$7.95
|
$27,353,183
|
-0.64% (-22,117)
|
-0%
|
|
2024 Q3
|
0.92%
|
3,462,769
|
$11.29
|
$39,094,662
|
+2.44% (+82,563)
|
+0.02%
|
|
2024 Q2
|
1.01%
|
3,380,206
|
$11.77
|
$39,785,025
|
+5.14% (+165,380)
|
+0.05%
|
|
2024 Q1
|
0.83%
|
3,214,826
|
$11.12
|
$35,748,865
|
+58.59% (+1,187,651)
|
+0.31%
|
|
2023 Q4
|
0.66%
|
2,027,175
|
$12.72
|
$25,785,666
|
+113.41% (+1,077,300)
|
+0.35%
|
|
2023 Q3
|
0.45%
|
$13.85
|
+5.88% (+52,789)
|
|||
|
2023 Q2
|
0.42%
|
$13.70
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.