CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 138 filers reported holding FREYR BATTERY in Q3 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of FREYR BATTERY
ValueSharesWeighting
Q3 2023$517,245
-60.3%
105,776
-24.1%
0.05%
-58.7%
Q2 2023$1,302,249
+62.8%
139,278
+54.8%
0.13%
+55.6%
Q1 2023$800,100
-38.0%
90,000
-39.5%
0.08%
-33.6%
Q4 2022$1,291,462
+37.0%
148,786
+124.6%
0.12%
+28.4%
Q3 2022$943,00066,2440.10%
Other shareholders
FREYR BATTERY shareholders Q3 2022
NameSharesValueWeighting ↓
Gemsstock Ltd. 1,742,915$15,494,51416.93%
KIM, LLC 11,500,000$102,235,0007.12%
RIT CAPITAL PARTNERS PLC 1,700,000$15,096,0004.57%
Encompass Capital Advisors LLC 6,605,600$58,723,7842.90%
DECADE RENEWABLE PARTNERS LP 700,000$6,223,0002.27%
Security National Bank 781,315$6,945,8901.85%
Quaero Capital S.A. 165,600$1,472,1841.08%
Clean Energy Transition LLP 1,056,632$9,393,4580.84%
Trium Capital LLP 245,622$2,1840.76%
Electron Capital Partners, LLC 1,855,485$16,495,2620.72%
View complete list of FREYR BATTERY shareholders