FREYR BATTERY's ticker is FREYWS and the CUSIP is L4135L118. A total of 13 filers reported holding FREYR BATTERY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,245,345 | -67.7% | 1,245,345 | -4.3% | 0.30% | -72.4% |
| Q2 2023 | $3,850,809 | +2.7% | 1,300,949 | -0.7% | 1.10% | +0.5% |
| Q1 2023 | $3,748,370 | -5.8% | 1,310,619 | -6.8% | 1.09% | +16.0% |
| Q4 2022 | $3,980,795 | -53.4% | 1,406,642 | -8.0% | 0.94% | -19.8% |
| Q3 2022 | $8,550,000 | +179.5% | 1,529,505 | +4.0% | 1.17% | +223.4% |
| Q2 2022 | $3,059,000 | -50.7% | 1,470,748 | 0.0% | 0.36% | -48.7% |
| Q1 2022 | $6,207,000 | +14.1% | 1,470,748 | 0.0% | 0.71% | +2.0% |
| Q4 2021 | $5,442,000 | +119.4% | 1,470,748 | +75.6% | 0.69% | +120.7% |
| Q3 2021 | $2,480,000 | – | 837,697 | – | 0.31% | – |
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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% |