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 149 filers reported holding FREYR BATTERY in Q3 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

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 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