FIRST RESERVE SUSTAINABLE GW - CLASS A COM (FRSG)

CUSIP: 336169107

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / CLASS A COM
Total 13F shares
20,855,180
Share change
-201,484
Total reported value
$209,554,122
Price per share
$10.05
Number of holders
80
Value change
-$1,590,586
Number of buys
20
Number of sells
26

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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Institutional Holders of FIRST RESERVE SUSTAINABLE GW - CLASS A COM (FRSG) as of Q4 2022

As of 31 Dec 2022, FIRST RESERVE SUSTAINABLE GW - CLASS A COM (FRSG) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,855,180 shares. The largest 10 holders included NOMURA HOLDINGS INC, Periscope Capital Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., MARSHALL WACE, LLP, Cubist Systematic Strategies, LLC, Saba Capital Management, L.P., HSBC HOLDINGS PLC, ARISTEIA CAPITAL LLC, D. E. Shaw & Co., Inc., and RPO LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q4 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.