FIRST RESERVE SUSTAINABLE GW's ticker is FRSG and the CUSIP is 336169107. A total of 73 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |