FIRST RESERVE SUSTAINABLE GW's ticker is FRSG and the CUSIP is 336169107. A total of 82 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $10,396,403 | +10.6% | 1,034,468 | +8.1% | 0.45% | +64.1% |
Q3 2022 | $9,401,000 | +65.9% | 957,356 | +65.1% | 0.27% | +80.8% |
Q2 2022 | $5,665,000 | +0.3% | 579,800 | +0.1% | 0.15% | +4.1% |
Q1 2022 | $5,650,000 | -1.6% | 579,500 | -0.1% | 0.14% | -5.8% |
Q4 2021 | $5,740,000 | -8.6% | 579,800 | -9.2% | 0.15% | -17.6% |
Q3 2021 | $6,283,000 | – | 638,400 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RPO LLC | 674,965 | $6,783,399 | 2.32% |
Exos TFP Holdings LLC | 599,551 | $6,025,488 | 1.67% |
GRITSTONE ASSET MANAGEMENT LLC | 117,473 | $1,180,604 | 1.50% |
Yaupon Capital Management LP | 645,391 | $6,486,180 | 1.02% |
DARK FOREST CAPITAL MANAGEMENT LP | 392,900 | $3,948,645 | 0.97% |
Spartan Fund Management Inc. | 216,748 | $2,178 | 0.79% |
MARINER INVESTMENT GROUP LLC | 20,000 | $201 | 0.59% |
Portland Hill Asset Management Ltd | 20,000 | $189 | 0.52% |
Atlas Merchant Capital LLC | 300,000 | $3,015,000 | 0.48% |
PERISCOPE CAPITAL INC. | 1,034,468 | $10,396,403 | 0.45% |