FIRST RESERVE SUSTAINABLE GW's ticker is FRSG and the CUSIP is 336169107. A total of 82 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Yaupon Capital Management LP | 645,391 | $6,293,000 | 3.41% |
| RPO LLC | 710,845 | $6,931,000 | 2.25% |
| HITE Hedge Asset Management LLC | 992,864 | $9,680,000 | 0.94% |
| KRYGER CAPITAL Ltd | 1,309,220 | $12,765,000 | 0.73% |
| Spartan Fund Management Inc. | 219,442 | $2,674,000 | 0.44% |
| Exos Asset Management LLC | 84,052 | $820,000 | 0.35% |
| Cheyne Capital Management (UK) LLP | 43,313 | $422,000 | 0.27% |
| MARINER INVESTMENT GROUP LLC | 20,000 | $195,000 | 0.24% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 99,312 | $968,000 | 0.21% |
| Atalaya Capital Management LP | 200,000 | $1,950,000 | 0.21% |