FREYR BATTERY's ticker is FREYWS and the CUSIP is L4135L118. A total of 12 filers reported holding FREYR BATTERY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $889,243 | -68.1% | 876,101 | -8.5% | 0.02% | -61.3% |
| Q2 2023 | $2,786,910 | -36.4% | 957,701 | -37.8% | 0.06% | -39.8% |
| Q1 2023 | $4,378,520 | +11.2% | 1,539,023 | +9.6% | 0.10% | +30.4% |
| Q4 2022 | $3,939,275 | +32.5% | 1,404,376 | +159.0% | 0.08% | +51.9% |
| Q3 2022 | $2,974,000 | +381.2% | 542,136 | +82.5% | 0.05% | +372.7% |
| Q2 2022 | $618,000 | +58.1% | 297,037 | +220.7% | 0.01% | +57.1% |
| Q1 2022 | $391,000 | – | 92,620 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 7,209,399 | $88,387,000 | 3.35% |
| Ionic Capital Management LLC | 1,470,748 | $6,207,000 | 0.71% |
| RPO LLC | 279,174 | $1,178,000 | 0.38% |
| Privium Fund Management B.V. | 175,172 | $739,000 | 0.16% |
| Shay Capital LLC | 133,096 | $562,000 | 0.07% |
| ZAZOVE ASSOCIATES LLC | 139,700 | $590,000 | 0.05% |
| Castle Creek Arbitrage, LLC | 212,899 | $898,000 | 0.04% |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,560 | $448,000 | 0.01% |
| LMR Partners LLP | 69,449 | $851,000 | 0.01% |
| GLAZER CAPITAL, LLC | 73,000 | $308,000 | 0.01% |