Advisors Asset Management, Inc. - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 96 filers reported holding FREYR BATTERY in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of FREYR BATTERY
ValueSharesWeighting
Q3 2023$123,737
-48.8%
25,304
-2.2%
0.00%
-40.0%
Q2 2023$241,894
+24.9%
25,871
+18.7%
0.01%
+25.0%
Q1 2023$193,740
+3.9%
21,793
+1.4%
0.00%0.0%
Q4 2022$186,525
-33.9%
21,489
+8.5%
0.00%
-33.3%
Q3 2022$282,000
+100.0%
19,812
-3.6%
0.01%
+100.0%
Q2 2022$141,000
-49.5%
20,547
-9.6%
0.00%
-25.0%
Q1 2022$279,000
+65.1%
22,726
+50.7%
0.00%
+100.0%
Q4 2021$169,00015,0770.00%
Other shareholders
FREYR BATTERY shareholders Q4 2021
NameSharesValueWeighting ↓
EMJ Capital Ltd. 1,178,056$13,171,0007.13%
SPRING CREEK CAPITAL LLC 11,500,000$128,570,0004.90%
Sylebra Capital Ltd 12,705,935$142,052,0004.58%
AFTON CAPITAL MANAGEMENT LLC 200,000$2,236,0004.38%
Encompass Capital Advisors LLC 4,730,050$52,882,0002.65%
EMJ Capital Ltd. 400,000$4,472,0002.42%
Arena Investors LP 205,600$2,298,608,0002.39%
Shay Capital LLC 797,900$8,921,0001.47%
SEVEN GRAND MANAGERS, LLC 87,500$978,0000.93%
Yaupon Capital Management LP 126,327$1,412,0000.79%
View complete list of FREYR BATTERY shareholders