CSS LLC/IL - FIRST RESERVE SUSTAINABLE GW ownership

FIRST RESERVE SUSTAINABLE GW's ticker is FRSG and the CUSIP is 336169107. A total of 1 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q4 2022$1,060,033
-57.5%
105,476
-58.5%
0.06%
-48.7%
Q3 2022$2,493,000
+80.4%
253,866
+79.6%
0.12%
+108.9%
Q2 2022$1,382,000
+26.3%
141,378
+26.1%
0.06%
+40.0%
Q1 2022$1,094,000
-28.9%
112,160
-27.8%
0.04%
-27.3%
Q4 2021$1,538,000155,2640.06%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q1 2023
NameSharesValueWeighting ↓
Yaupon Capital Management LP 645,391$6,293,0003.41%
RPO LLC 710,845$6,931,0002.25%
HITE Hedge Asset Management LLC 992,864$9,680,0000.94%
KRYGER CAPITAL Ltd 1,309,220$12,765,0000.73%
Spartan Fund Management Inc. 219,442$2,674,0000.44%
Exos Asset Management LLC 84,052$820,0000.35%
Cheyne Capital Management (UK) LLP 43,313$422,0000.27%
MARINER INVESTMENT GROUP LLC 20,000$195,0000.24%
BARDIN HILL MANAGEMENT PARTNERS LP 99,312$968,0000.21%
Atalaya Capital Management LP 200,000$1,950,0000.21%
View complete list of FIRST RESERVE SUSTAINABLE GW shareholders