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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,129,500 | +2.2% | 112,500 | 0.0% | 0.10% | +62.3% |
Q3 2022 | $1,105,000 | +0.5% | 112,500 | 0.0% | 0.06% | +1.7% |
Q2 2022 | $1,099,000 | +0.3% | 112,500 | 0.0% | 0.06% | +9.1% |
Q1 2022 | $1,096,000 | -1.5% | 112,500 | 0.0% | 0.06% | 0.0% |
Q4 2021 | $1,113,000 | +0.5% | 112,500 | 0.0% | 0.06% | -11.3% |
Q3 2021 | $1,107,000 | +1.6% | 112,500 | 0.0% | 0.06% | +1.6% |
Q2 2021 | $1,090,000 | – | 112,500 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Yaupon Capital Management LP | 645,391 | $6,293,000 | 3.41% |
RPO LLC | 710,845 | $6,931,000 | 2.25% |
HITE Hedge Asset Management LLC | 992,864 | $9,680,000 | 0.94% |
KRYGER CAPITAL Ltd | 1,309,220 | $12,765,000 | 0.73% |
Spartan Fund Management Inc. | 219,442 | $2,674,000 | 0.44% |
Exos Asset Management LLC | 84,052 | $820,000 | 0.35% |
Cheyne Capital Management (UK) LLP | 43,313 | $422,000 | 0.27% |
MARINER INVESTMENT GROUP LLC | 20,000 | $195,000 | 0.24% |
BARDIN HILL MANAGEMENT PARTNERS LP | 99,312 | $968,000 | 0.21% |
Atalaya Capital Management LP | 200,000 | $1,950,000 | 0.21% |