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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Yaupon Capital Management LP | 645,391 | $6,305,000 | 2.22% |
RPO LLC | 674,765 | $6,592,000 | 1.65% |
HITE Hedge Asset Management LLC | 992,864 | $9,700,000 | 0.91% |
KRYGER CAPITAL Ltd | 1,247,802 | $12,191,000 | 0.82% |
Spartan Fund Management Inc. | 219,442 | $2,144,000 | 0.45% |
Exos Asset Management LLC | 84,024 | $821,000 | 0.43% |
Hartree Partners, LP | 175,000 | $1,709,750,000 | 0.41% |
BARDIN HILL MANAGEMENT PARTNERS LP | 99,312 | $971,000 | 0.25% |
Portland Hill Asset Management Ltd | 20,000 | $186,000 | 0.25% |
First Trust Capital Management L.P. | 344,355 | $3,364,000 | 0.24% |