FIRST RESERVE SUSTAINABLE GW's ticker is FRSG and the CUSIP is 336169107. A total of 84 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,771,780 | +2.3% | 275,799 | 0.0% | 0.05% | +41.2% |
| Q3 2022 | $2,709,000 | +0.6% | 275,799 | 0.0% | 0.03% | +17.2% |
| Q2 2022 | $2,694,000 | +7.9% | 275,799 | +7.7% | 0.03% | +52.6% |
| Q1 2022 | $2,497,000 | -1.5% | 256,092 | 0.0% | 0.02% | -9.5% |
| Q4 2021 | $2,535,000 | +0.6% | 256,092 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $2,520,000 | +1.4% | 256,092 | 0.0% | 0.02% | +16.7% |
| Q2 2021 | $2,485,000 | – | 256,092 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yaupon Capital Management LP | 645,391 | $6,305,000 | 2.22% |
| RPO LLC | 674,765 | $6,592,000 | 1.65% |
| HITE Hedge Asset Management LLC | 992,864 | $9,700,000 | 0.91% |
| KRYGER CAPITAL Ltd | 1,247,802 | $12,191,000 | 0.82% |
| Spartan Fund Management Inc. | 219,442 | $2,144,000 | 0.45% |
| Exos Asset Management LLC | 84,024 | $821,000 | 0.43% |
| Hartree Partners, LP | 175,000 | $1,709,750,000 | 0.41% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 99,312 | $971,000 | 0.25% |
| Portland Hill Asset Management Ltd | 20,000 | $186,000 | 0.25% |
| First Trust Capital Management L.P. | 344,355 | $3,364,000 | 0.24% |