Sagefield Capital LP - FIRST RESERVE SUSTAINABLE GW ownership

FIRST RESERVE SUSTAINABLE GW's ticker is FRSG and the CUSIP is 336169107. A total of 84 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Sagefield Capital LP ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q4 2022$301,500
+2.2%
30,0000.0%0.08%
-19.1%
Q3 2022$295,000
+0.7%
30,0000.0%0.09%
-29.9%
Q2 2022$293,0000.0%30,0000.0%0.13%
+4.7%
Q1 2022$293,000
-1.3%
30,0000.0%0.13%
-6.6%
Q4 2021$297,00030,0000.14%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q3 2022
NameSharesValueWeighting ↓
RPO LLC 674,965$6,629,0001.60%
Yaupon Capital Management LP 645,391$6,338,0001.36%
Spartan Fund Management Inc. 157,741$1,549,0000.47%
Wealthspring Capital LLC 206,858$2,031,0000.40%
Exos TFP Holdings LLC 83,779$823,0000.38%
Portland Hill Asset Management Ltd 20,000$201,0000.38%
DARK FOREST CAPITAL MANAGEMENT LP 221,340$2,174,0000.37%
OTA Financial Group L.P. 43,239$424,0000.36%
PERISCOPE CAPITAL INC. 957,356$9,401,0000.27%
BARDIN HILL MANAGEMENT PARTNERS LP 99,312$976,0000.22%
View complete list of FIRST RESERVE SUSTAINABLE GW shareholders