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 ↓ |
|---|---|---|---|
| Covalis Capital LLP | 261,159 | $1,192,000 | 0.44% |
| JCP Investment Management, LLC | 318,002 | $261,000 | 0.19% |
| Kepos Capital LP | 200,000 | $164,000 | 0.01% |
| Radcliffe Capital Management, L.P. | 46,910 | $464,000 | 0.01% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 250,000 | $205,000 | 0.01% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 61,508 | $51,000 | 0.01% |
| Hartree Partners, LP | 50,000 | $41,000,000 | 0.01% |
| Yaupon Capital Management LP | 15,000 | $12,000 | 0.01% |
| CVI Holdings, LLC | 125,000 | $103,000 | 0.01% |
| AQR Arbitrage LLC | 29,249 | $290,000 | 0.01% |