FIRST RESERVE SUSTAINABLE GW's ticker is FRSGW and the CUSIP is 336169115. A total of 49 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $521,696 | +2.3% | 51,910 | 0.0% | 0.02% | +41.7% |
| Q3 2022 | $510,000 | +0.6% | 51,910 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $507,000 | +0.2% | 51,910 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $506,000 | +9.1% | 51,910 | +10.7% | 0.01% | 0.0% |
| Q4 2021 | $464,000 | -52.8% | 46,910 | -53.1% | 0.01% | -58.6% |
| Q3 2021 | $984,000 | +1.4% | 99,999 | 0.0% | 0.03% | -3.3% |
| Q2 2021 | $970,000 | – | 99,999 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis Capital LLP | 261,159 | $1,192,000 | 0.44% |
| JCP Investment Management, LLC | 318,002 | $261,000 | 0.19% |
| Kepos Capital LP | 200,000 | $164,000 | 0.01% |
| Radcliffe Capital Management, L.P. | 46,910 | $464,000 | 0.01% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 250,000 | $205,000 | 0.01% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 61,508 | $51,000 | 0.01% |
| Hartree Partners, LP | 50,000 | $41,000,000 | 0.01% |
| Yaupon Capital Management LP | 15,000 | $12,000 | 0.01% |
| CVI Holdings, LLC | 125,000 | $103,000 | 0.01% |
| AQR Arbitrage LLC | 29,249 | $290,000 | 0.01% |