FIRST RESERVE SUSTAINABLE GW's ticker is FRSGW and the CUSIP is 336169115. 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 | $145 | -85.5% | 11,456 | 0.0% | 0.00% | – |
Q3 2022 | $1,000 | 0.0% | 11,456 | 0.0% | 0.00% | – |
Q2 2022 | $1,000 | -66.7% | 11,456 | 0.0% | 0.00% | – |
Q1 2022 | $3,000 | -72.7% | 11,456 | -8.3% | 0.00% | – |
Q4 2021 | $11,000 | 0.0% | 12,499 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $11,000 | -21.4% | 12,499 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $14,000 | – | 12,499 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Covalis Capital LLP | 261,159 | $1,192,000 | 0.44% |
JCP Investment Management, LLC | 318,002 | $261,000 | 0.19% |
Kepos Capital LP | 200,000 | $164,000 | 0.01% |
Radcliffe Capital Management, L.P. | 46,910 | $464,000 | 0.01% |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 250,000 | $205,000 | 0.01% |
BARDIN HILL MANAGEMENT PARTNERS LP | 61,508 | $51,000 | 0.01% |
Hartree Partners, LP | 50,000 | $41,000,000 | 0.01% |
Yaupon Capital Management LP | 15,000 | $12,000 | 0.01% |
CVI Holdings, LLC | 125,000 | $103,000 | 0.01% |
AQR Arbitrage LLC | 29,249 | $290,000 | 0.01% |