PRELUDE CAPITAL MANAGEMENT, LLC - 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
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q4 2022$1,213,889
+389.5%
120,785
+375.8%
0.06%
+800.0%
Q2 2022$248,000
+1.6%
25,385
+1.4%
0.01%0.0%
Q1 2022$244,000
-45.5%
25,043
-44.7%
0.01%
-36.4%
Q4 2021$448,000
+84.4%
45,296
+81.2%
0.01%
+57.1%
Q2 2021$243,00025,0000.01%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q2 2022
NameSharesValueWeighting ↓
Yaupon Capital Management LP 645,391$6,305,0002.22%
RPO LLC 674,765$6,592,0001.65%
HITE Hedge Asset Management LLC 992,864$9,700,0000.91%
KRYGER CAPITAL Ltd 1,247,802$12,191,0000.82%
Spartan Fund Management Inc. 219,442$2,144,0000.45%
Exos Asset Management LLC 84,024$821,0000.43%
Hartree Partners, LP 175,000$1,709,750,0000.41%
BARDIN HILL MANAGEMENT PARTNERS LP 99,312$971,0000.25%
Portland Hill Asset Management Ltd 20,000$186,0000.25%
First Trust Capital Management L.P. 344,355$3,364,0000.24%
View complete list of FIRST RESERVE SUSTAINABLE GW shareholders