FIRST RESERVE SUSTAINABLE GW's ticker is FRSGU and the CUSIP is 336169206. A total of 11 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
| Q2 2022 | $98,000 | -5.8% | 10,000 | 0.0% | 0.00% | – |
| Q1 2022 | $104,000 | -5.5% | 10,000 | 0.0% | 0.00% | – |
| Q4 2021 | $110,000 | -89.1% | 10,000 | -90.0% | 0.00% | -100.0% |
| Q3 2021 | $1,005,000 | -70.2% | 100,000 | -70.4% | 0.00% | -50.0% |
| Q2 2021 | $3,378,000 | -66.2% | 338,111 | -66.2% | 0.00% | -71.4% |
| Q1 2021 | $10,000,000 | – | 1,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 43,313 | $435,000 | 0.26% |
| Sage Mountain Advisors LLC | 128,312 | $1,290,000 | 0.19% |
| GLAZER CAPITAL, LLC | 693,147 | $6,966,000 | 0.12% |
| Wealthspring Capital LLC | 47,739 | $479,000 | 0.12% |
| DG Capital Management, LLC | 22,305 | $224,000 | 0.04% |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $1,005,000 | 0.04% |
| COWEN AND COMPANY, LLC | 48,901 | $491,000 | 0.02% |
| Gillson Capital LP | 17,772 | $179,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 21,721 | $218,000 | 0.01% |
| ANGELO GORDON & CO., L.P. | 15,182 | $153,000 | 0.01% |