FIRST RESERVE SUSTAINABLE GW's ticker is FRSGW and the CUSIP is 336169115. A total of 36 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2 | -100.0% | 125,000 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | -10.0% | 125,000 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | -73.7% | 125,000 | 0.0% | 0.00% | – |
| Q1 2022 | $38,000 | -62.0% | 125,000 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $100,000 | +1.0% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $99,000 | -29.3% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $140,000 | – | 125,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 51,910 | $510,000 | 0.01% |
| Q Global Advisors, LLC | 304,928 | $6,000 | 0.00% |
| MARSHALL WACE, LLP | 135,878 | $1,334,000 | 0.00% |
| Kepos Capital LP | 200,000 | $14,000 | 0.00% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 250,000 | $17,000 | 0.00% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 61,508 | $4,000 | 0.00% |
| METEORA CAPITAL, LLC | 75,358 | $5,000 | 0.00% |
| CVI Holdings, LLC | 96,732 | $7,000 | 0.00% |
| CANYON CAPITAL ADVISORS LLC | 100,000 | $7,000 | 0.00% |
| Atalaya Capital Management LP | 50,000 | $4,000 | 0.00% |