Advisors Asset Management, Inc. - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 3 filers reported holding FREYR BATTERY in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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 2023
NameSharesValueWeighting ↓
Gemsstock Ltd. 1,719,415$16,076,53010.84%
KIM, LLC 11,500,000$107,525,0009.20%
RIT CAPITAL PARTNERS PLC 1,700,000$15,895,0004.44%
Encompass Capital Advisors LLC 6,951,335$64,994,9833.80%
DECADE RENEWABLE PARTNERS LP 620,300$5,799,8052.68%
SEVEN GRAND MANAGERS, LLC 107,327$1,003,5071.95%
Security National Bank 781,315$7,305,2951.86%
Quaero Capital S.A. 165,600$1,548,3601.19%
Triodos Investment Management BV 950,000$8,8830.89%
Southpoint Capital Advisors LP 3,600,000$33,660,0000.73%
View complete list of FREYR BATTERY shareholders