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 | $476 | -100.0% | 37,500 | -94.7% | 0.00% | -100.0% |
| Q1 2022 | $6,903,000 | -1.5% | 708,000 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $7,009,000 | +0.1% | 708,000 | 0.0% | 0.06% | +17.6% |
| Q3 2021 | $7,004,000 | +1.9% | 708,000 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $6,871,000 | – | 708,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 674,965 | $6,629,000 | 1.60% |
| Yaupon Capital Management LP | 645,391 | $6,338,000 | 1.36% |
| Spartan Fund Management Inc. | 157,741 | $1,549,000 | 0.47% |
| Wealthspring Capital LLC | 206,858 | $2,031,000 | 0.40% |
| Exos TFP Holdings LLC | 83,779 | $823,000 | 0.38% |
| Portland Hill Asset Management Ltd | 20,000 | $201,000 | 0.38% |
| DARK FOREST CAPITAL MANAGEMENT LP | 221,340 | $2,174,000 | 0.37% |
| OTA Financial Group L.P. | 43,239 | $424,000 | 0.36% |
| PERISCOPE CAPITAL INC. | 957,356 | $9,401,000 | 0.27% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 99,312 | $976,000 | 0.22% |