FIRST RESERVE SUSTAINABLE GW's ticker is FRSG and the CUSIP is 336169107. A total of 41 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,469,235 | +2.3% | 444,700 | 0.0% | 0.12% | +19.8% |
| Q3 2022 | $4,367,000 | +117.6% | 444,700 | +116.5% | 0.10% | +113.3% |
| Q2 2022 | $2,007,000 | +0.2% | 205,446 | 0.0% | 0.04% | -13.5% |
| Q1 2022 | $2,003,000 | +30.1% | 205,446 | +32.2% | 0.05% | +33.3% |
| Q4 2021 | $1,539,000 | 0.0% | 155,446 | 0.0% | 0.04% | -11.4% |
| Q3 2021 | $1,539,000 | +36.3% | 155,446 | +32.9% | 0.04% | +37.5% |
| Q2 2021 | $1,129,000 | – | 116,996 | – | 0.03% | – |
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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% |