FREYR BATTERY's ticker is FREYWS and the CUSIP is L4135L118. A total of 12 filers reported holding FREYR BATTERY in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 7,555,643 | $22,364,703 | 1.31% |
| Ionic Capital Management LLC | 1,300,949 | $3,850,809 | 1.10% |
| Security National Bank | 1,035,484 | $3,065,033 | 0.78% |
| ZAZOVE ASSOCIATES LLC | 346,411 | $1,008 | 0.09% |
| ARISTEIA CAPITAL, L.L.C. | 957,701 | $2,786,910 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 55,000 | $514,250 | 0.01% |
| Castle Creek Arbitrage, LLC | 14,899 | $43,356 | 0.01% |
| Walleye Capital LLC | 336,621 | $996,398 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 988,147 | $2,924,915 | 0.00% |