Par Capital Management - FIRST RESERVE SUSTAINABLE GW ownership

FIRST RESERVE SUSTAINABLE GW's ticker is FRSGW and the CUSIP is 336169115. A total of 49 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Par Capital Management ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q4 2021$21,0000.0%25,0000.0%0.00%0.0%
Q3 2021$21,000
-27.6%
25,0000.0%0.00%0.0%
Q2 2021$29,00025,0000.00%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q4 2021
NameSharesValueWeighting ↓
Covalis Capital LLP 261,159$1,192,0000.44%
JCP Investment Management, LLC 318,002$261,0000.19%
Kepos Capital LP 200,000$164,0000.01%
Radcliffe Capital Management, L.P. 46,910$464,0000.01%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 250,000$205,0000.01%
BARDIN HILL MANAGEMENT PARTNERS LP 61,508$51,0000.01%
Hartree Partners, LP 50,000$41,000,0000.01%
Yaupon Capital Management LP 15,000$12,0000.01%
CVI Holdings, LLC 125,000$103,0000.01%
AQR Arbitrage LLC 29,249$290,0000.01%
View complete list of FIRST RESERVE SUSTAINABLE GW shareholders