FIRST RESERVE SUSTAINABLE GW's ticker is FRSG and the CUSIP is 336169107. A total of 81 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,384,997 | +2.3% | 1,033,333 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $10,147,000 | +0.5% | 1,033,333 | 0.0% | 0.02% | +8.7% |
| Q2 2022 | $10,096,000 | +0.2% | 1,033,333 | 0.0% | 0.02% | +21.1% |
| Q1 2022 | $10,075,000 | +259.2% | 1,033,333 | +264.7% | 0.02% | +280.0% |
| Q4 2021 | $2,805,000 | -7.5% | 283,333 | -8.1% | 0.01% | -16.7% |
| Q3 2021 | $3,034,000 | -68.7% | 308,333 | -69.2% | 0.01% | -68.4% |
| Q2 2021 | $9,704,000 | – | 1,000,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 674,965 | $6,783,399 | 2.32% |
| Exos TFP Holdings LLC | 599,551 | $6,025,488 | 1.67% |
| GRITSTONE ASSET MANAGEMENT LLC | 117,473 | $1,180,604 | 1.50% |
| Yaupon Capital Management LP | 645,391 | $6,486,180 | 1.02% |
| DARK FOREST CAPITAL MANAGEMENT LP | 392,900 | $3,948,645 | 0.97% |
| Spartan Fund Management Inc. | 216,748 | $2,178 | 0.79% |
| MARINER INVESTMENT GROUP LLC | 20,000 | $201 | 0.59% |
| Portland Hill Asset Management Ltd | 20,000 | $189 | 0.52% |
| Atlas Merchant Capital LLC | 300,000 | $3,015,000 | 0.48% |
| PERISCOPE CAPITAL INC. | 1,034,468 | $10,396,403 | 0.45% |