OTA Financial Group L.P. - FIRST RESERVE SUSTAINABLE GW ownership

FIRST RESERVE SUSTAINABLE GW's ticker is FRSG and the CUSIP is 336169107. A total of 81 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OTA Financial Group L.P. ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q4 2022$408
-99.9%
40,618
-6.1%
0.41%
+11.8%
Q3 2022$424,000
+13.7%
43,239
+13.1%
0.36%
+103.4%
Q2 2022$373,00038,2390.18%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q2 2022
NameSharesValueWeighting ↓
RPO LLC 674,965$6,783,3992.32%
Exos TFP Holdings LLC 599,551$6,025,4881.67%
GRITSTONE ASSET MANAGEMENT LLC 117,473$1,180,6041.50%
Yaupon Capital Management LP 645,391$6,486,1801.02%
DARK FOREST CAPITAL MANAGEMENT LP 392,900$3,948,6450.97%
Spartan Fund Management Inc. 216,748$2,1780.79%
MARINER INVESTMENT GROUP LLC 20,000$2010.59%
Portland Hill Asset Management Ltd 20,000$1890.52%
Atlas Merchant Capital LLC 300,000$3,015,0000.48%
PERISCOPE CAPITAL INC. 1,034,468$10,396,4030.45%
View complete list of FIRST RESERVE SUSTAINABLE GW shareholders