FREYR BATTERY's ticker is FREYWS and the CUSIP is L4135L118. A total of 15 filers reported holding FREYR BATTERY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,122 | -65.1% | 14,899 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $43,356 | +2.3% | 14,899 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $42,388 | -68.5% | 14,899 | -68.9% | 0.01% | -58.3% |
| Q4 2022 | $134,357 | -77.4% | 47,899 | -55.8% | 0.01% | -63.6% |
| Q3 2022 | $595,000 | +87.1% | 108,457 | -29.1% | 0.03% | +94.1% |
| Q2 2022 | $318,000 | -64.6% | 152,899 | -28.2% | 0.02% | -62.2% |
| Q1 2022 | $898,000 | +15.7% | 212,899 | 0.0% | 0.04% | +15.4% |
| Q4 2021 | $776,000 | +31.3% | 212,899 | 0.0% | 0.04% | +18.2% |
| Q3 2021 | $591,000 | – | 212,899 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 1,310,619 | $3,748,370 | 1.09% |
| Encompass Capital Advisors LLC | 7,555,643 | $21,609,139 | 1.07% |
| Security National Bank | 1,035,484 | $2,961,484 | 0.79% |
| ARISTEIA CAPITAL, L.L.C. | 1,539,023 | $4,378,520 | 0.10% |
| ZAZOVE ASSOCIATES LLC | 346,411 | $986 | 0.09% |
| Shay Capital LLC | 92,345 | $264,107 | 0.05% |
| Walleye Capital LLC | 326,603 | $934,085 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 55,000 | $488,950 | 0.01% |
| Castle Creek Arbitrage, LLC | 14,899 | $42,388 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |