FIRST RESERVE SUSTAINABLE GW (FRSGU)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
4
Reporting holders
$1.3M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $992.9K | 98,995 | 0.00% | 8q | -49.1%-$957.0K |
| Walleye Capital LLC | $283.3K | 28,244 | 0.01% | 5q | HELD |
| UBS Group AG | $11.7K | 1,171 | 0.00% | 5q | HELD |
| HRT FINANCIAL LP | $752 | 74,978 | 0.01% | 8q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $30 | 3 | 0.00% | new | NEW |
| CLEAR STREET LLC | $3 | 332 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 4 | $1.3M | 128,413 | 1 | 0 | 1 | 0.0% |
| Q3 2022 | 8 | $3.2M | 331,124 | 0 | 2 | 2 | 0.0% |
| Q2 2022 | 9 | $2.7M | 278,750 | 1 | 1 | 0 | 0.0% |
| Q1 2022 | 10 | $3.0M | 295,655 | 1 | 2 | 2 | 0.0% |
| Q4 2021 | 15 | $5.3M | 510,454 | 5 | 0 | 6 | 0.0% |
| Q3 2021 | 22 | $16.0M | 1,595,344 | 5 | 4 | 6 | 0.0% |
| Q2 2021 | 48 | $76.0M | 7,610,825 | 7 | 6 | 7 | 0.0% |
| Q1 2021 | 86 | $193.9M | 19,394,338 | 86 | 0 | 0 | 0.0% |