DUPONT CAPITAL MANAGEMENT CORP - FIRST RESERVE SUSTAINABLE GW ownership

FIRST RESERVE SUSTAINABLE GW's ticker is FRSGW and the CUSIP is 336169115. A total of 45 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q4 2022$158
-84.2%
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$10,000
-33.3%
12,5000.0%0.00%
Q2 2021$15,00012,5000.00%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q4 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 51,910$510,0000.01%
Q Global Advisors, LLC 304,928$6,0000.00%
MARSHALL WACE, LLP 135,878$1,334,0000.00%
Kepos Capital LP 200,000$14,0000.00%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 250,000$17,0000.00%
BARDIN HILL MANAGEMENT PARTNERS LP 61,508$4,0000.00%
METEORA CAPITAL, LLC 75,358$5,0000.00%
CVI Holdings, LLC 96,732$7,0000.00%
CANYON CAPITAL ADVISORS LLC 100,000$7,0000.00%
Atalaya Capital Management LP 50,000$4,0000.00%
View complete list of FIRST RESERVE SUSTAINABLE GW shareholders