SG Americas Securities, LLC - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 171 filers reported holding FREYR BATTERY in Q1 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of FREYR BATTERY
ValueSharesWeighting
Q3 2023$119
-86.2%
24,359
-73.5%
0.00%
-85.7%
Q2 2023$860
+327.9%
92,023
+307.0%
0.01%
+250.0%
Q1 2023$201
-9.0%
22,612
-11.3%
0.00%
-33.3%
Q4 2022$22125,5000.00%
Other shareholders
FREYR BATTERY shareholders Q1 2023
NameSharesValueWeighting ↓
Sylebra Capital Ltd 12,490,291$85,434,0004.80%
EMJ Capital Ltd. 500,000$3,420,0003.81%
KIM, LLC 11,500,000$78,660,0003.77%
Encompass Capital Advisors LLC 4,730,050$32,354,0002.18%
SEVEN GRAND MANAGERS, LLC 88,750$607,0001.37%
Shay Capital LLC 874,900$5,984,0001.20%
HITE Hedge Asset Management LLC 1,096,852$7,502,0000.70%
Candlestick Capital Management LP 3,830,962$26,204,0000.67%
Covalis Capital LLP 500,000$3,420,0000.66%
Ionic Capital Management LLC 548,700$3,753,0000.45%
View complete list of FREYR BATTERY shareholders