FREYR BATTERY's ticker is FREYWS and the CUSIP is L4135L118. A total of 15 filers reported holding FREYR BATTERY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 7,209,399 | $88,387,000 | 3.35% |
| Ionic Capital Management LLC | 1,470,748 | $6,207,000 | 0.71% |
| RPO LLC | 279,174 | $1,178,000 | 0.38% |
| Privium Fund Management B.V. | 175,172 | $739,000 | 0.16% |
| Shay Capital LLC | 133,096 | $562,000 | 0.07% |
| ZAZOVE ASSOCIATES LLC | 139,700 | $590,000 | 0.05% |
| Castle Creek Arbitrage, LLC | 212,899 | $898,000 | 0.04% |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,560 | $448,000 | 0.01% |
| LMR Partners LLP | 69,449 | $851,000 | 0.01% |
| GLAZER CAPITAL, LLC | 73,000 | $308,000 | 0.01% |