Sagefield Capital LP - FIRST RESERVE SUSTAINABLE GW ownership

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
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 Q4 2022
NameSharesValueWeighting ↓
RPO LLC 674,965$6,783,3992.32%
Exos TFP Holdings LLC 599,551$6,025,4881.67%
GRITSTONE ASSET MANAGEMENT LLC 117,473$1,180,6041.50%
Yaupon Capital Management LP 645,391$6,486,1801.02%
DARK FOREST CAPITAL MANAGEMENT LP 392,900$3,948,6450.97%
Spartan Fund Management Inc. 216,748$2,1780.79%
MARINER INVESTMENT GROUP LLC 20,000$2010.59%
Portland Hill Asset Management Ltd 20,000$1890.52%
Atlas Merchant Capital LLC 300,000$3,015,0000.48%
PERISCOPE CAPITAL INC. 1,034,468$10,396,4030.45%
View complete list of FIRST RESERVE SUSTAINABLE GW shareholders