Vestcor Inc - FIRST RESERVE SUSTAINABLE GW ownership

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
Vestcor Inc ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q4 2022$101
-99.9%
10,0000.0%0.00%0.0%
Q3 2022$98,0000.0%10,0000.0%0.00%0.0%
Q2 2022$98,0000.0%10,0000.0%0.00%
+33.3%
Q1 2022$98,000
-1.0%
10,0000.0%0.00%0.0%
Q4 2021$99,0000.0%10,0000.0%0.00%
-25.0%
Q3 2021$99,000
+2.1%
10,0000.0%0.00%
+33.3%
Q2 2021$97,00010,0000.00%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q1 2023
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