Portland Hill Asset Management Ltd - FIRST RESERVE SUSTAINABLE GW ownership

FIRST RESERVE SUSTAINABLE GW's ticker is FRSG and the CUSIP is 336169107. A total of 81 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Portland Hill Asset Management Ltd ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q4 2022$189
-99.9%
20,0000.0%0.52%
+39.7%
Q3 2022$201,000
+8.1%
20,0000.0%0.38%
+48.8%
Q2 2022$186,000
-4.6%
20,0000.0%0.25%
+42.4%
Q1 2022$195,000
-1.5%
20,0000.0%0.18%
+18.0%
Q4 2021$198,000
+1.0%
20,0000.0%0.15%
+15.4%
Q3 2021$196,00020,0000.13%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q2 2022
NameSharesValueWeighting ↓
Yaupon Capital Management LP 645,391$6,293,0003.41%
RPO LLC 710,845$6,931,0002.25%
HITE Hedge Asset Management LLC 992,864$9,680,0000.94%
KRYGER CAPITAL Ltd 1,309,220$12,765,0000.73%
Spartan Fund Management Inc. 219,442$2,674,0000.44%
Exos Asset Management LLC 84,052$820,0000.35%
Cheyne Capital Management (UK) LLP 43,313$422,0000.27%
MARINER INVESTMENT GROUP LLC 20,000$195,0000.24%
BARDIN HILL MANAGEMENT PARTNERS LP 99,312$968,0000.21%
Atalaya Capital Management LP 200,000$1,950,0000.21%
View complete list of FIRST RESERVE SUSTAINABLE GW shareholders