MILLENNIUM MANAGEMENT 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
MILLENNIUM MANAGEMENT LLC ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
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$6,541,000674,0410.00%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q1 2022
NameSharesValueWeighting ↓
Yaupon Capital Management LP 645,391$6,293,0003.41%
RPO LLC 710,845$6,931,0002.25%
HITE Hedge Asset Management LLC 992,864$9,680,0000.94%
KRYGER CAPITAL Ltd 1,309,220$12,765,0000.73%
Spartan Fund Management Inc. 219,442$2,674,0000.44%
Exos Asset Management LLC 84,052$820,0000.35%
Cheyne Capital Management (UK) LLP 43,313$422,0000.27%
MARINER INVESTMENT GROUP LLC 20,000$195,0000.24%
BARDIN HILL MANAGEMENT PARTNERS LP 99,312$968,0000.21%
Atalaya Capital Management LP 200,000$1,950,0000.21%
View complete list of FIRST RESERVE SUSTAINABLE GW shareholders