Centiva Capital, LP - FIRST RESERVE SUSTAINABLE GW ownership

FIRST RESERVE SUSTAINABLE GW's ticker is FRSG and the CUSIP is 336169107. A total of 76 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q4 2022$815,678
+104.4%
81,162
+100.0%
0.01%
+71.4%
Q3 2022$399,000
+0.5%
40,5810.0%0.01%
-22.2%
Q2 2022$397,000
+171.9%
40,581
+171.6%
0.01%
+200.0%
Q1 2022$146,00014,9400.00%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q1 2022
NameSharesValueWeighting ↓
RPO LLC 674,965$6,783,3992.32%
Exos TFP Holdings LLC 599,551$6,025,4881.67%
GRITSTONE ASSET MANAGEMENT LLC 117,473$1,180,6041.50%
Yaupon Capital Management LP 645,391$6,486,1801.02%
DARK FOREST CAPITAL MANAGEMENT LP 392,900$3,948,6450.97%
Spartan Fund Management Inc. 216,748$2,1780.79%
MARINER INVESTMENT GROUP LLC 20,000$2010.59%
Portland Hill Asset Management Ltd 20,000$1890.52%
Atlas Merchant Capital LLC 300,000$3,015,0000.48%
PERISCOPE CAPITAL INC. 1,034,468$10,396,4030.45%
View complete list of FIRST RESERVE SUSTAINABLE GW shareholders