UBS OCONNOR LLC - 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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q3 2022$3,580,000,000
-8.7%
364,605
-9.1%
0.07%
+19.3%
Q2 2022$3,919,000,000
+92.9%
401,105
+95.4%
0.06%
+185.0%
Q4 2021$2,032,000,000
-31.6%
205,303
-31.6%
0.02%
-13.0%
Q3 2021$2,972,000,000
+2.2%
300,1960.0%0.02%
-11.5%
Q2 2021$2,909,000,000300,1960.03%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q3 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