FIRST RESERVE SUSTAINABLE GW - CLASS A COM (FRSG)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / CLASS A COM
Total 13F shares
18,721,369
Share change
+31,041
Total reported value
$185,331,500
Price per share
$9.90
Number of holders
71
Value change
+$320,207
Number of buys
18
Number of sells
22

Institutional Holders of FIRST RESERVE SUSTAINABLE GW - CLASS A COM (FRSG) as of Q4 2021

As of 31 Dec 2021, FIRST RESERVE SUSTAINABLE GW - CLASS A COM (FRSG) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,721,369 shares. The largest 10 holders included MILLENNIUM MANAGEMENT LLC, Omni Event Management Ltd, GLAZER CAPITAL, LLC, HITE Hedge Asset Management LLC, NOMURA HOLDINGS INC, MARSHALL WACE, LLP, ARISTEIA CAPITAL LLC, Altshuler Shaham Ltd, Yaupon Capital Management LP, and CITADEL ADVISORS LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.