FIRST RESERVE SUSTAINABLE GW's ticker is FRSGU and the CUSIP is 336169206. A total of 11 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $992,920 | -48.0% | 98,995 | -49.1% | 0.00% | -100.0% |
| Q3 2022 | $1,909,000 | +98.0% | 194,404 | +100.0% | 0.00% | – |
| Q2 2022 | $964,000 | -1.5% | 97,202 | 0.0% | 0.00% | – |
| Q1 2022 | $979,000 | -8.3% | 97,202 | -0.0% | 0.00% | – |
| Q4 2021 | $1,068,000 | +9.3% | 97,203 | -0.0% | 0.00% | – |
| Q3 2021 | $977,000 | +0.6% | 97,205 | +0.0% | 0.00% | – |
| Q2 2021 | $971,000 | +25.3% | 97,202 | +25.4% | 0.00% | – |
| Q1 2021 | $775,000 | – | 77,522 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 43,313 | $435,000 | 0.26% |
| Sage Mountain Advisors LLC | 128,312 | $1,290,000 | 0.19% |
| GLAZER CAPITAL, LLC | 693,147 | $6,966,000 | 0.12% |
| Wealthspring Capital LLC | 47,739 | $479,000 | 0.12% |
| DG Capital Management, LLC | 22,305 | $224,000 | 0.04% |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $1,005,000 | 0.04% |
| COWEN AND COMPANY, LLC | 48,901 | $491,000 | 0.02% |
| Gillson Capital LP | 17,772 | $179,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 21,721 | $218,000 | 0.01% |
| ANGELO GORDON & CO., L.P. | 15,182 | $153,000 | 0.01% |