CAPSTONE INVESTMENT ADVISORS, 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
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q4 2022$502,500
+2.3%
50,0000.0%0.00%
+33.3%
Q3 2022$491,000
+0.4%
50,0000.0%0.00%
+50.0%
Q2 2022$489,000
+0.2%
50,0000.0%0.00%
+100.0%
Q1 2022$488,000
-1.4%
50,0000.0%0.00%0.0%
Q4 2021$495,000
+0.6%
50,0000.0%0.00%0.0%
Q3 2021$492,000
+1.4%
50,0000.0%0.00%0.0%
Q2 2021$485,00050,0000.00%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q2 2022
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