First Trust Capital Management L.P. - 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
First Trust Capital Management L.P. ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q4 2022$4,103,234
+2.4%
408,2820.0%0.22%
+16.4%
Q3 2022$4,009,000
+19.2%
408,282
+18.6%
0.19%
-19.6%
Q2 2022$3,364,000344,3550.24%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q3 2022
NameSharesValueWeighting ↓
Yaupon Capital Management LP 645,391$6,305,0002.22%
RPO LLC 674,765$6,592,0001.65%
HITE Hedge Asset Management LLC 992,864$9,700,0000.91%
KRYGER CAPITAL Ltd 1,247,802$12,191,0000.82%
Spartan Fund Management Inc. 219,442$2,144,0000.45%
Exos Asset Management LLC 84,024$821,0000.43%
Hartree Partners, LP 175,000$1,709,750,0000.41%
BARDIN HILL MANAGEMENT PARTNERS LP 99,312$971,0000.25%
Portland Hill Asset Management Ltd 20,000$186,0000.25%
First Trust Capital Management L.P. 344,355$3,364,0000.24%
View complete list of FIRST RESERVE SUSTAINABLE GW shareholders