PATHSTONE FAMILY OFFICE, LLC - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 117 filers reported holding FREYR BATTERY in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
PATHSTONE FAMILY OFFICE, LLC ownership history of FREYR BATTERY
ValueSharesWeighting
Q3 2023$225,052
-43.3%
46,023
+8.5%
0.00%
-66.7%
Q2 2023$396,786
+3.5%
42,437
-1.6%
0.01%0.0%
Q1 2023$383,443
-50.4%
43,132
-51.6%
0.01%
-14.3%
Q4 2022$772,884
-39.5%
89,042
-0.7%
0.01%
-41.7%
Q3 2022$1,277,522
+315.0%
89,680
+97.7%
0.01%
+71.4%
Q2 2022$307,80045,3590.01%
Other shareholders
FREYR BATTERY shareholders Q2 2022
NameSharesValueWeighting ↓
KIM, LLC 11,500,000$56,235,0005.68%
Gemsstock Ltd. 1,715,915$8,390,8243.68%
Encompass Capital Advisors LLC 10,149,069$49,628,9473.09%
RIT CAPITAL PARTNERS PLC 1,700,000$8,313,0002.08%
Security National Bank 781,315$3,914,3881.10%
Quaero Capital S.A. 175,100$856,2390.81%
Triodos Investment Management BV 1,180,000$5,770,2000.61%
Southpoint Capital Advisors LP 5,000,000$24,450,0000.55%
Arosa Capital Management LP 311,736$1,524,3890.47%
HITE Hedge Asset Management LLC 806,018$3,941,4280.42%
View complete list of FREYR BATTERY shareholders