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 ↓ |
|---|---|---|---|
| Yaupon Capital Management LP | 645,391 | $6,305,000 | 2.22% |
| RPO LLC | 674,765 | $6,592,000 | 1.65% |
| HITE Hedge Asset Management LLC | 992,864 | $9,700,000 | 0.91% |
| KRYGER CAPITAL Ltd | 1,247,802 | $12,191,000 | 0.82% |
| Spartan Fund Management Inc. | 219,442 | $2,144,000 | 0.45% |
| Exos Asset Management LLC | 84,024 | $821,000 | 0.43% |
| Hartree Partners, LP | 175,000 | $1,709,750,000 | 0.41% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 99,312 | $971,000 | 0.25% |
| Portland Hill Asset Management Ltd | 20,000 | $186,000 | 0.25% |
| First Trust Capital Management L.P. | 344,355 | $3,364,000 | 0.24% |