Quantbot Technologies LP - 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
Quantbot Technologies LP ownership history of FREYR BATTERY
ValueSharesWeighting
Q3 2023$166,910
-39.5%
34,133
+15.6%
0.01%
-38.9%
Q2 2023$276,059
+2018.2%
29,525
+1914.0%
0.02%
+1700.0%
Q1 2023$13,033
-94.2%
1,466
-94.3%
0.00%
-93.8%
Q4 2022$222,902
+122.9%
25,680
+264.7%
0.02%
+100.0%
Q3 2022$100,000
+284.6%
7,041
+81.5%
0.01%
+300.0%
Q2 2022$26,000
+333.3%
3,879
+653.2%
0.00%
+100.0%
Q1 2022$6,000
-90.6%
515
-91.1%
0.00%
-80.0%
Q4 2021$64,0005,7870.01%
Other shareholders
FREYR BATTERY shareholders Q3 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