Walleye Trading LLC - FIRST RESERVE SUSTAINABLE GW ownership

FIRST RESERVE SUSTAINABLE GW's ticker is FRSG and the CUSIP is 336169107. A total of 73 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q4 2022$254,345
+2.1%
25,3080.0%0.00%0.0%
Q3 2022$249,000
+0.8%
25,3080.0%0.00%0.0%
Q2 2022$247,0000.0%25,3080.0%0.00%0.0%
Q1 2022$247,000
-1.6%
25,3080.0%0.00%0.0%
Q4 2021$251,000
-28.1%
25,308
-28.7%
0.00%0.0%
Q3 2021$349,00035,4880.00%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q4 2021
NameSharesValueWeighting ↓
Yaupon Capital Management LP 645,391$6,389,0003.59%
JCP Investment Management, LLC 389,116$3,852,0002.82%
HITE Hedge Asset Management LLC 992,864$9,829,0001.13%
KRYGER CAPITAL Ltd 1,285,088$12,722,0000.71%
RPO LLC 216,294$2,141,0000.66%
BARDIN HILL MANAGEMENT PARTNERS LP 246,045$2,436,0000.51%
Hartree Partners, LP 175,000$1,732,500,0000.40%
Cheyne Capital Management (UK) LLP 43,313$429,0000.28%
GLAZER CAPITAL, LLC 1,011,442$10,013,0000.24%
Atalaya Capital Management LP 200,000$1,980,0000.19%
View complete list of FIRST RESERVE SUSTAINABLE GW shareholders