[SCHEDULE 13G] Cool Company Ltd. SEC Filing
Donald Smith & Co., Inc. and affiliated persons report beneficial ownership of 3,564,815 shares of Cool Co Ltd common stock, representing 6.72% of the class. The filing identifies Donald Smith & Co., Inc. as an investment adviser and discloses that the aggregate position includes both advisory holdings and positions held by related reporting persons.
The schedule breaks down voting and dispositive power: Donald Smith & Co., Inc. has sole voting power on 3,343,128 shares and sole dispositive power on 3,531,928 shares; DSCO Value Fund, L.P. holds 32,587 shares; Jon Hartsel holds 300 shares. The filers certify the securities are held in the ordinary course of business and not to influence control, and state that ultimate dividend and sale rights rest with the institutional clients advised by Donald Smith & Co., Inc.
Donald Smith & Co., Inc. e persone affiliate dichiarano la propriet脿 beneficiaria di 3,564,815 azioni ordinarie di Cool Co Ltd, pari al 6.72% della classe. Il deposito identifica Donald Smith & Co., Inc. come consulente di investimento e specifica che la posizione aggregata comprende sia le partecipazioni gestite in veste di consulente sia le posizioni detenute da persone correlate che presentano la segnalazione.
Il prospetto dettaglia i poteri di voto e di disposizione: Donald Smith & Co., Inc. detiene la piena potest脿 di voto su 3,343,128 azioni e la piena potest脿 dispositiva su 3,531,928 azioni; DSCO Value Fund, L.P. detiene 32,587 azioni; Jon Hartsel detiene 300 azioni. I firmatari certificano che i titoli sono detenuti nell'ordinaria amministrazione dell'attivit脿 e non per influenzare il controllo, e dichiarano che i diritti ultimi su dividendi e vendita spettano ai clienti istituzionali consigliati da Donald Smith & Co., Inc.
Donald Smith & Co., Inc. y personas afiliadas informan tenencia beneficiaria de 3,564,815 acciones ordinarias de Cool Co Ltd, que representan el 6.72% de la clase. El informe identifica a Donald Smith & Co., Inc. como asesor de inversiones y revela que la posici贸n agregada incluye tanto las participaciones gestionadas en asesor铆a como las posiciones mantenidas por las personas relacionadas que presentan la declaraci贸n.
El anexo desglosa el poder de voto y el poder dispositvo: Donald Smith & Co., Inc. tiene poder de voto exclusivo sobre 3,343,128 acciones y poder dispositvo exclusivo sobre 3,531,928 acciones; DSCO Value Fund, L.P. posee 32,587 acciones; Jon Hartsel posee 300 acciones. Los declarantes certifican que los valores se mantienen en el curso ordinario del negocio y no para influir en el control, y afirman que los derechos finales sobre dividendos y venta corresponden a los clientes institucionales asesorados por Donald Smith & Co., Inc.
Donald Smith & Co., Inc. 氚� 瓿勳棿鞚胳潃 Cool Co Ltd 氤错喌欤� 3,564,815欤茧ゼ 鞁れ鞝侅溂搿� 氤挫湢頃橁碃 鞛堧嫟瓿� 氤搓碃頄堨溂氅�, 鞚措姅 頃措嫻 膦呺鞚� 6.72%鞐� 頃措嫻頃╇媹雼�. 鞝滌稖靹滊鞐愲姅 Donald Smith & Co., Inc.臧� 韴瀽 鞛愲靷 旮办灛霅橃柎 鞛堨溂氅�, 歆戧硠霅� 氤挫湢電� 鞛愲鞚� 韱淀暣 甏�毽悩電� 鞛愳偘瓿� 甏�霠� 氤搓碃鞚胳澊 氤挫湢頃� 韽靺橃潉 氇憪 韽暔頃滊嫟瓿� 氇呾嫓霅橃柎 鞛堨姷雼堧嫟.
氇呾劯靹滊姅 鞚橁舶甓� 氚� 觳橂秳甓岇潉 甑秳頃╇媹雼�: Donald Smith & Co., Inc.電� 3,343,128欤检棎 雽�頃� 雼弲 鞚橁舶甓�鞚�, 3,531,928欤检棎 雽�頃� 雼弲 觳橂秳甓�鞚� 氤挫湢頃橁碃 鞛堨姷雼堧嫟; DSCO Value Fund, L.P.電� 32,587欤茧ゼ 氤挫湢頃橂┌; Jon Hartsel鞚� 300欤茧ゼ 氤挫湢頃╇媹雼�. 鞝滌稖鞚鸽摛鞚� 鞚� 歃濌秾霌れ澊 鞓侅梾鞚� 韱奠儊鞝� 氩旍渼 雮挫棎靹� 氤挫湢霅橂┌ 歆�氚瓣秾鞐� 鞓來枼鞚� 氙胳箻旮� 鞙勴暅 瓴冹澊 鞎勲嫎鞚� 歃濍獏頃橁碃, 氚半嫻 氚� 毵り皝鞐� 雽�頃� 斓滌 甓岆Μ電� Donald Smith & Co., Inc.臧� 鞛愲頃橂姅 旮瓣磤 瓿犼皾鞐愱矊 鞛堧嫟瓿� 氇呾嫓頃╇媹雼�.
Donald Smith & Co., Inc. et des personnes affili茅es d茅clarent d茅tenir 茅conomiquement 3,564,815 actions ordinaires de Cool Co Ltd, soit 6.72% de la cat茅gorie. Le dossier identifie Donald Smith & Co., Inc. comme conseiller en investissement et pr茅cise que la position consolid茅e comprend 脿 la fois des avoirs g茅r茅s dans le cadre du conseil et des positions d茅tenues par des personnes li茅es ayant d茅clar茅.
Le tableau d茅taille les pouvoirs de vote et de disposition : Donald Smith & Co., Inc. dispose du pouvoir de vote exclusif sur 3,343,128 actions et du pouvoir dispositif exclusif sur 3,531,928 actions ; DSCO Value Fund, L.P. d茅tient 32,587 actions ; Jon Hartsel d茅tient 300 actions. Les d茅clarants certifient que les titres sont d茅tenus dans le cours normal des affaires et non dans le but d'influencer le contr么le, et indiquent que les droits d茅finitifs aux dividendes et 脿 la vente reviennent aux clients institutionnels conseill茅s par Donald Smith & Co., Inc.
Donald Smith & Co., Inc. und angeschlossene Personen melden das wirtschaftliche Eigentum an 3,564,815 Aktien der Stammaktien von Cool Co Ltd, was 6.72% der Klasse entspricht. Die Einreichung nennt Donald Smith & Co., Inc. als Investmentberater und legt offen, dass die aggregierte Position sowohl beraterisch verwaltete Best盲nde als auch Positionen umfasst, die von verbundenen meldenden Personen gehalten werden.
Der Schedule gliedert Stimm- und Verf眉gungsbefugnisse: Donald Smith & Co., Inc. hat die alleinige Stimmrechtsbefugnis 眉ber 3,343,128 Aktien und die alleinige Verf眉gungsbefugnis 眉ber 3,531,928 Aktien; DSCO Value Fund, L.P. h盲lt 32,587 Aktien; Jon Hartsel h盲lt 300 Aktien. Die Einreicher best盲tigen, dass die Wertpapiere im normalen Gesch盲ftsverlauf gehalten werden und nicht dazu dienen, die Kontrolle zu beeinflussen, und geben an, dass die endg眉ltigen Dividenden- und Ver盲u脽erungsrechte bei den von Donald Smith & Co., Inc. beratenen institutionellen Kunden liegen.
- Material ownership disclosed: Aggregated beneficial ownership of 3,564,815 shares (6.72%), exceeding the 5% reporting threshold.
- Clear certification of passive intent: Filers state the securities are held in the ordinary course and not to influence control.
- Detailed breakdown of powers: Disclosure of sole voting (3,343,128) and sole dispositive (3,531,928) counts aids investor transparency.
- None.
Insights
TL;DR 6.72% passive stake reported by an investment adviser, material but presented as non-control holdings.
The filing discloses a material (>5%) beneficial position of 3,564,815 shares in Cool Co Ltd. Because the statement is on Schedule 13G and includes an express certification that the holdings are in the ordinary course and not intended to influence control, the position appears passive. The distribution of voting and dispositive power鈥攑rimarily vested in Donald Smith & Co., Inc. as adviser鈥攁nd the note that ultimate rights rest with institutional clients are important for assessing who truly directs investment decisions. Impactful status: impactful as a significant passive holder; market-moving potential is limited absent change in intent.
TL;DR A significant adviser-owned stake is disclosed, but the filer denies intent to influence control.
The schedule identifies Donald Smith & Co., Inc. with substantial sole voting and dispositive power over reported shares, yet the certification and choice of Schedule 13G indicate a non-control posture. Governance implications hinge on whether advisory clients retain the ultimate decision rights as stated; the filing explicitly says clients hold dividend and sale rights and no single client owns more than 5% of the class. For board or control considerations this filing signals watch for any future Schedule 13D or changes, but as filed it remains a passive, material ownership disclosure. Impactful status: impactful for ownership concentration monitoring.
Donald Smith & Co., Inc. e persone affiliate dichiarano la propriet脿 beneficiaria di 3,564,815 azioni ordinarie di Cool Co Ltd, pari al 6.72% della classe. Il deposito identifica Donald Smith & Co., Inc. come consulente di investimento e specifica che la posizione aggregata comprende sia le partecipazioni gestite in veste di consulente sia le posizioni detenute da persone correlate che presentano la segnalazione.
Il prospetto dettaglia i poteri di voto e di disposizione: Donald Smith & Co., Inc. detiene la piena potest脿 di voto su 3,343,128 azioni e la piena potest脿 dispositiva su 3,531,928 azioni; DSCO Value Fund, L.P. detiene 32,587 azioni; Jon Hartsel detiene 300 azioni. I firmatari certificano che i titoli sono detenuti nell'ordinaria amministrazione dell'attivit脿 e non per influenzare il controllo, e dichiarano che i diritti ultimi su dividendi e vendita spettano ai clienti istituzionali consigliati da Donald Smith & Co., Inc.
Donald Smith & Co., Inc. y personas afiliadas informan tenencia beneficiaria de 3,564,815 acciones ordinarias de Cool Co Ltd, que representan el 6.72% de la clase. El informe identifica a Donald Smith & Co., Inc. como asesor de inversiones y revela que la posici贸n agregada incluye tanto las participaciones gestionadas en asesor铆a como las posiciones mantenidas por las personas relacionadas que presentan la declaraci贸n.
El anexo desglosa el poder de voto y el poder dispositvo: Donald Smith & Co., Inc. tiene poder de voto exclusivo sobre 3,343,128 acciones y poder dispositvo exclusivo sobre 3,531,928 acciones; DSCO Value Fund, L.P. posee 32,587 acciones; Jon Hartsel posee 300 acciones. Los declarantes certifican que los valores se mantienen en el curso ordinario del negocio y no para influir en el control, y afirman que los derechos finales sobre dividendos y venta corresponden a los clientes institucionales asesorados por Donald Smith & Co., Inc.
Donald Smith & Co., Inc. 氚� 瓿勳棿鞚胳潃 Cool Co Ltd 氤错喌欤� 3,564,815欤茧ゼ 鞁れ鞝侅溂搿� 氤挫湢頃橁碃 鞛堧嫟瓿� 氤搓碃頄堨溂氅�, 鞚措姅 頃措嫻 膦呺鞚� 6.72%鞐� 頃措嫻頃╇媹雼�. 鞝滌稖靹滊鞐愲姅 Donald Smith & Co., Inc.臧� 韴瀽 鞛愲靷 旮办灛霅橃柎 鞛堨溂氅�, 歆戧硠霅� 氤挫湢電� 鞛愲鞚� 韱淀暣 甏�毽悩電� 鞛愳偘瓿� 甏�霠� 氤搓碃鞚胳澊 氤挫湢頃� 韽靺橃潉 氇憪 韽暔頃滊嫟瓿� 氇呾嫓霅橃柎 鞛堨姷雼堧嫟.
氇呾劯靹滊姅 鞚橁舶甓� 氚� 觳橂秳甓岇潉 甑秳頃╇媹雼�: Donald Smith & Co., Inc.電� 3,343,128欤检棎 雽�頃� 雼弲 鞚橁舶甓�鞚�, 3,531,928欤检棎 雽�頃� 雼弲 觳橂秳甓�鞚� 氤挫湢頃橁碃 鞛堨姷雼堧嫟; DSCO Value Fund, L.P.電� 32,587欤茧ゼ 氤挫湢頃橂┌; Jon Hartsel鞚� 300欤茧ゼ 氤挫湢頃╇媹雼�. 鞝滌稖鞚鸽摛鞚� 鞚� 歃濌秾霌れ澊 鞓侅梾鞚� 韱奠儊鞝� 氩旍渼 雮挫棎靹� 氤挫湢霅橂┌ 歆�氚瓣秾鞐� 鞓來枼鞚� 氙胳箻旮� 鞙勴暅 瓴冹澊 鞎勲嫎鞚� 歃濍獏頃橁碃, 氚半嫻 氚� 毵り皝鞐� 雽�頃� 斓滌 甓岆Μ電� Donald Smith & Co., Inc.臧� 鞛愲頃橂姅 旮瓣磤 瓿犼皾鞐愱矊 鞛堧嫟瓿� 氇呾嫓頃╇媹雼�.
Donald Smith & Co., Inc. et des personnes affili茅es d茅clarent d茅tenir 茅conomiquement 3,564,815 actions ordinaires de Cool Co Ltd, soit 6.72% de la cat茅gorie. Le dossier identifie Donald Smith & Co., Inc. comme conseiller en investissement et pr茅cise que la position consolid茅e comprend 脿 la fois des avoirs g茅r茅s dans le cadre du conseil et des positions d茅tenues par des personnes li茅es ayant d茅clar茅.
Le tableau d茅taille les pouvoirs de vote et de disposition : Donald Smith & Co., Inc. dispose du pouvoir de vote exclusif sur 3,343,128 actions et du pouvoir dispositif exclusif sur 3,531,928 actions ; DSCO Value Fund, L.P. d茅tient 32,587 actions ; Jon Hartsel d茅tient 300 actions. Les d茅clarants certifient que les titres sont d茅tenus dans le cours normal des affaires et non dans le but d'influencer le contr么le, et indiquent que les droits d茅finitifs aux dividendes et 脿 la vente reviennent aux clients institutionnels conseill茅s par Donald Smith & Co., Inc.
Donald Smith & Co., Inc. und angeschlossene Personen melden das wirtschaftliche Eigentum an 3,564,815 Aktien der Stammaktien von Cool Co Ltd, was 6.72% der Klasse entspricht. Die Einreichung nennt Donald Smith & Co., Inc. als Investmentberater und legt offen, dass die aggregierte Position sowohl beraterisch verwaltete Best盲nde als auch Positionen umfasst, die von verbundenen meldenden Personen gehalten werden.
Der Schedule gliedert Stimm- und Verf眉gungsbefugnisse: Donald Smith & Co., Inc. hat die alleinige Stimmrechtsbefugnis 眉ber 3,343,128 Aktien und die alleinige Verf眉gungsbefugnis 眉ber 3,531,928 Aktien; DSCO Value Fund, L.P. h盲lt 32,587 Aktien; Jon Hartsel h盲lt 300 Aktien. Die Einreicher best盲tigen, dass die Wertpapiere im normalen Gesch盲ftsverlauf gehalten werden und nicht dazu dienen, die Kontrolle zu beeinflussen, und geben an, dass die endg眉ltigen Dividenden- und Ver盲u脽erungsrechte bei den von Donald Smith & Co., Inc. beratenen institutionellen Kunden liegen.
FAQ
Who filed the Schedule 13G for Cool Co Ltd (CLCO)?
How many Cool Co Ltd (CLCO) shares are reported and what percent of the class is that?
What voting and dispositive power does Donald Smith & Co., Inc. report for CLCO?
Does the filing indicate any intent to influence control of Cool Co Ltd (CLCO)?
Who ultimately controls dividends and sale proceeds for the reported CLCO shares?
