PICTON MAHONEY ASSET MANAGEMENT - FIRST RESERVE SUSTAINABLE GW ownership

FIRST RESERVE SUSTAINABLE GW's ticker is FRSG and the CUSIP is 336169107. A total of 84 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q2 2022$4,396,000
+125.4%
450,000
+125.0%
0.17%
+143.5%
Q1 2022$1,950,000
-1.5%
200,0000.0%0.07%
+40.8%
Q4 2021$1,979,000
+0.6%
200,0000.0%0.05%
-32.9%
Q3 2021$1,968,000
+1.4%
200,0000.0%0.07%
+28.1%
Q2 2021$1,941,000200,0000.06%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q3 2022
NameSharesValueWeighting ↓
Yaupon Capital Management LP 645,391$6,293,0003.41%
RPO LLC 710,845$6,931,0002.25%
HITE Hedge Asset Management LLC 992,864$9,680,0000.94%
KRYGER CAPITAL Ltd 1,309,220$12,765,0000.73%
Spartan Fund Management Inc. 219,442$2,674,0000.44%
Exos Asset Management LLC 84,052$820,0000.35%
Cheyne Capital Management (UK) LLP 43,313$422,0000.27%
MARINER INVESTMENT GROUP LLC 20,000$195,0000.24%
BARDIN HILL MANAGEMENT PARTNERS LP 99,312$968,0000.21%
Atalaya Capital Management LP 200,000$1,950,0000.21%
View complete list of FIRST RESERVE SUSTAINABLE GW shareholders