FIRST RESERVE SUSTAINABLE GW's ticker is FRSG and the CUSIP is 336169107. A total of 1 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,693 | -99.9% | 168,489 | 0.0% | 0.03% | +26.1% |
| Q3 2022 | $1,655,000 | +0.5% | 168,489 | 0.0% | 0.02% | +35.3% |
| Q2 2022 | $1,646,000 | +0.2% | 168,489 | 0.0% | 0.02% | -5.6% |
| Q1 2022 | $1,643,000 | -4.8% | 168,489 | -3.4% | 0.02% | +5.9% |
| Q4 2021 | $1,726,000 | -30.0% | 174,393 | -30.0% | 0.02% | -32.0% |
| Q3 2021 | $2,465,000 | – | 248,992 | – | 0.02% | – |
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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% |