FIRST RESERVE SUSTAINABLE GW's ticker is FRSGW and the CUSIP is 336169115. A total of 47 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $0 | -100.0% | 61,508 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $4,000 | -42.9% | 61,508 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $7,000 | -63.2% | 61,508 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $19,000 | -62.7% | 61,508 | 0.0% | 0.00% | -63.6% |
| Q4 2021 | $51,000 | 0.0% | 61,508 | 0.0% | 0.01% | +37.5% |
| Q3 2021 | $51,000 | – | 61,508 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 60,433 | $69,000 | 0.05% |
| Hartree Partners, LP | 125,000 | $143,750,000 | 0.03% |
| Radcliffe Capital Management, L.P. | 99,999 | $970,000 | 0.03% |
| Atalaya Capital Management LP | 50,000 | $60,000 | 0.02% |
| CVI Holdings, LLC | 125,000 | $150,000 | 0.01% |
| Exos Asset Management LLC | 12,500 | $14,000 | 0.01% |
| MARSHALL WACE, LLP | 135,878 | $1,318,000 | 0.01% |
| SPRING CREEK CAPITAL LLC | 100,000 | $115,000 | 0.01% |
| Walleye Capital LLC | 129,443 | $149,000 | 0.01% |
| CANYON CAPITAL ADVISORS LLC | 100,000 | $115,000 | 0.00% |