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 | $2,743 | -99.9% | 272,932 | -46.5% | 0.00% | -33.3% |
Q3 2022 | $5,007,000 | -5.7% | 509,830 | -6.2% | 0.00% | 0.0% |
Q2 2022 | $5,310,000 | -58.3% | 543,479 | -58.4% | 0.00% | -57.1% |
Q1 2022 | $12,732,000 | -1.8% | 1,305,822 | -0.3% | 0.01% | 0.0% |
Q4 2021 | $12,965,000 | +293.7% | 1,309,614 | +291.3% | 0.01% | +250.0% |
Q3 2021 | $3,293,000 | -49.7% | 334,668 | -50.3% | 0.00% | -50.0% |
Q2 2021 | $6,541,000 | – | 674,041 | – | 0.00% | – |
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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% |