CUSIP: 336169107
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / CLASS A COM
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Total 13F shares
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20,450,525
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Share change
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-286,623
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Total reported value
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$200,826,000
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Price per share
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$9.82
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Number of holders
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83
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Value change
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-$2,687,584
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Number of buys
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30
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Number of sells
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18
Quarterly Holders Quick Answers
What is CUSIP 336169107?
CUSIP 336169107 identifies FRSG - FIRST RESERVE SUSTAINABLE GW - CLASS A COM in SEC institutional holdings data.
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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 336169107:
Institutional Holders of FIRST RESERVE SUSTAINABLE GW - CLASS A COM (FRSG) as of Q3 2022
As of 30 Sep 2022,
FIRST RESERVE SUSTAINABLE GW - CLASS A COM (FRSG) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,450,525 shares.
The largest 10 holders included
NOMURA HOLDINGS INC, ADAGE CAPITAL PARTNERS GP, L.L.C., MARSHALL WACE, LLP, Periscope Capital Inc., Cubist Systematic Strategies, LLC, Saba Capital Management, L.P., ARISTEIA CAPITAL LLC, RPO LLC, Radcliffe Capital Management, L.P., and Yaupon Capital Management LP.
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 2022 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.