MILLENNIUM MANAGEMENT LLC - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 138 filers reported holding FREYR BATTERY in Q3 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of FREYR BATTERY
ValueSharesWeighting
Q3 2023$2,569,367
-70.1%
525,433
-42.8%
0.00%
-75.0%
Q2 2023$8,585,310
+421368.3%
918,215
+300.8%
0.00%
+300.0%
Q1 2023$2,037
+31.2%
229,106
+28.1%
0.00%0.0%
Q4 2022$1,552
-99.9%
178,796
+33.1%
0.00%0.0%
Q3 2022$1,914,000
-9.2%
134,379
-56.4%
0.00%0.0%
Q2 2022$2,108,000
-10.8%
308,153
+59.9%
0.00%0.0%
Q1 2022$2,363,000
-59.9%
192,769
-67.8%
0.00%
-75.0%
Q3 2021$5,897,000598,6360.00%
Other shareholders
FREYR BATTERY shareholders Q3 2022
NameSharesValueWeighting ↓
KIM, LLC 11,500,000$56,235,0005.68%
Gemsstock Ltd. 1,715,915$8,390,8243.68%
Encompass Capital Advisors LLC 10,149,069$49,628,9473.09%
RIT CAPITAL PARTNERS PLC 1,700,000$8,313,0002.08%
Security National Bank 781,315$3,914,3881.10%
Quaero Capital S.A. 175,100$856,2390.81%
Triodos Investment Management BV 1,180,000$5,770,2000.61%
Southpoint Capital Advisors LP 5,000,000$24,450,0000.55%
Arosa Capital Management LP 311,736$1,524,3890.47%
HITE Hedge Asset Management LLC 806,018$3,941,4280.42%
View complete list of FREYR BATTERY shareholders