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 | $6,783,399 | +2.3% | 674,965 | 0.0% | 2.32% | +44.7% |
Q3 2022 | $6,629,000 | +0.6% | 674,965 | +0.0% | 1.60% | -2.9% |
Q2 2022 | $6,592,000 | -4.9% | 674,765 | -5.1% | 1.65% | -26.5% |
Q1 2022 | $6,931,000 | +223.7% | 710,845 | +228.6% | 2.25% | +239.6% |
Q4 2021 | $2,141,000 | – | 216,294 | – | 0.66% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RPO LLC | 674,965 | $6,783,399 | 2.32% |
Exos TFP Holdings LLC | 599,551 | $6,025,488 | 1.67% |
GRITSTONE ASSET MANAGEMENT LLC | 117,473 | $1,180,604 | 1.50% |
Yaupon Capital Management LP | 645,391 | $6,486,180 | 1.02% |
DARK FOREST CAPITAL MANAGEMENT LP | 392,900 | $3,948,645 | 0.97% |
Spartan Fund Management Inc. | 216,748 | $2,178 | 0.79% |
MARINER INVESTMENT GROUP LLC | 20,000 | $201 | 0.59% |
Portland Hill Asset Management Ltd | 20,000 | $189 | 0.52% |
Atlas Merchant Capital LLC | 300,000 | $3,015,000 | 0.48% |
PERISCOPE CAPITAL INC. | 1,034,468 | $10,396,403 | 0.45% |