AQR Arbitrage LLC - FIRST RESERVE SUSTAINABLE GW ownership

FIRST RESERVE SUSTAINABLE GW's ticker is FRSG and the CUSIP is 336169107. A total of 76 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q4 2022$4,469,235
+2.3%
444,7000.0%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%
205,4460.0%0.04%
-13.5%
Q1 2022$2,003,000
+30.1%
205,446
+32.2%
0.05%
+33.3%
Q4 2021$1,539,0000.0%155,4460.0%0.04%
-11.4%
Q3 2021$1,539,000
+36.3%
155,446
+32.9%
0.04%
+37.5%
Q2 2021$1,129,000116,9960.03%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q1 2022
NameSharesValueWeighting ↓
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of FIRST RESERVE SUSTAINABLE GW shareholders