FIRST RESERVE SUSTAINABLE GW's ticker is FRSGW and the CUSIP is 336169115. A total of 43 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $191 | -80.9% | 15,000 | 0.0% | 0.00% | – |
Q3 2022 | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $2,000 | -60.0% | 15,000 | 0.0% | 0.00% | -66.7% |
Q1 2022 | $5,000 | -58.3% | 15,000 | 0.0% | 0.00% | -57.1% |
Q4 2021 | $12,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $12,000 | – | 15,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Q Global Advisors, LLC | 304,928 | $31,000 | 0.02% |
Radcliffe Capital Management, L.P. | 51,910 | $507,000 | 0.01% |
MARSHALL WACE, LLP | 198,378 | $1,937,000 | 0.00% |
Kepos Capital LP | 200,000 | $24,000 | 0.00% |
Spartan Fund Management Inc. | 74,715 | $9,000 | 0.00% |
BARDIN HILL MANAGEMENT PARTNERS LP | 61,508 | $7,000 | 0.00% |
Portland Hill Asset Management Ltd | 5,000 | $1,000 | 0.00% |
CLEAR STREET LLC | 245,818 | $20,000 | 0.00% |
CVI Holdings, LLC | 96,732 | $8,000 | 0.00% |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 250,000 | $20,000 | 0.00% |