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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $234,145 | +2.2% | 23,298 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $229,000 | +0.4% | 23,298 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $228,000 | +0.4% | 23,298 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $227,000 | -1.7% | 23,298 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $231,000 | 0.0% | 23,298 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $231,000 | -4.5% | 23,298 | -6.8% | 0.01% | 0.0% |
| Q2 2021 | $242,000 | – | 24,998 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 674,965 | $6,629,000 | 1.60% |
| Yaupon Capital Management LP | 645,391 | $6,338,000 | 1.36% |
| Spartan Fund Management Inc. | 157,741 | $1,549,000 | 0.47% |
| Wealthspring Capital LLC | 206,858 | $2,031,000 | 0.40% |
| Exos TFP Holdings LLC | 83,779 | $823,000 | 0.38% |
| Portland Hill Asset Management Ltd | 20,000 | $201,000 | 0.38% |
| DARK FOREST CAPITAL MANAGEMENT LP | 221,340 | $2,174,000 | 0.37% |
| OTA Financial Group L.P. | 43,239 | $424,000 | 0.36% |
| PERISCOPE CAPITAL INC. | 957,356 | $9,401,000 | 0.27% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 99,312 | $976,000 | 0.22% |