OMERS ADMINISTRATION Corp - FIRST RESERVE SUSTAINABLE GW ownership

FIRST RESERVE SUSTAINABLE GW's ticker is FRSGW and the CUSIP is 336169115. A total of 42 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OMERS ADMINISTRATION Corp ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q4 2022$157
-84.3%
12,5000.0%0.00%
Q3 2022$1,0000.0%12,5000.0%0.00%
Q2 2022$1,000
-75.0%
12,5000.0%0.00%
Q1 2022$4,000
-60.0%
12,5000.0%0.00%
Q4 2021$10,0000.0%12,5000.0%0.00%
Q3 2021$10,00012,5000.00%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q1 2022
NameSharesValueWeighting ↓
Q Global Advisors, LLC 304,928$31,0000.02%
Radcliffe Capital Management, L.P. 51,910$507,0000.01%
MARSHALL WACE, LLP 198,378$1,937,0000.00%
Kepos Capital LP 200,000$24,0000.00%
Spartan Fund Management Inc. 74,715$9,0000.00%
BARDIN HILL MANAGEMENT PARTNERS LP 61,508$7,0000.00%
Portland Hill Asset Management Ltd 5,000$1,0000.00%
CLEAR STREET LLC 245,818$20,0000.00%
CVI Holdings, LLC 96,732$8,0000.00%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 250,000$20,0000.00%
View complete list of FIRST RESERVE SUSTAINABLE GW shareholders