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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5 | -99.9% | 50,000 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -61.1% | 50,000 | -50.0% | 0.00% | – |
| Q2 2022 | $18,000 | 0.0% | 100,000 | +100.0% | 0.00% | – |
| Q1 2022 | $18,000 | -62.5% | 50,000 | 0.0% | 0.00% | – |
| Q4 2021 | $48,000 | +14.3% | 50,000 | 0.0% | 0.00% | – |
| Q3 2021 | $42,000 | -75.1% | 50,000 | -66.7% | 0.00% | – |
| Q2 2021 | $169,000 | – | 150,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 304,928 | $31,000 | 0.02% |
| Radcliffe Capital Management, L.P. | 51,910 | $507,000 | 0.01% |
| MARSHALL WACE, LLP | 198,378 | $1,937,000 | 0.00% |
| Kepos Capital LP | 200,000 | $24,000 | 0.00% |
| Spartan Fund Management Inc. | 74,715 | $9,000 | 0.00% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 61,508 | $7,000 | 0.00% |
| Portland Hill Asset Management Ltd | 5,000 | $1,000 | 0.00% |
| CLEAR STREET LLC | 245,818 | $20,000 | 0.00% |
| CVI Holdings, LLC | 96,732 | $8,000 | 0.00% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 250,000 | $20,000 | 0.00% |