Parallax Volatility Advisers, L.P. - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 170 filers reported holding FREYR BATTERY in Q1 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of FREYR BATTERY
ValueSharesWeighting
Q1 2023$243,586
-74.0%
27,400
-58.4%
0.00%
-100.0%
Q3 2022$937,000
+2.7%
65,900
-50.6%
0.00%0.0%
Q2 2022$912,000
-67.1%
133,300
-41.1%
0.00%0.0%
Q1 2022$2,773,000
+161.1%
226,162
+138.1%
0.00%0.0%
Q4 2021$1,062,00095,0000.00%
Other shareholders
FREYR BATTERY shareholders Q1 2023
NameSharesValueWeighting ↓
Gemsstock Ltd. 1,742,915$15,494,51416.93%
KIM, LLC 11,500,000$102,235,0007.12%
RIT CAPITAL PARTNERS PLC 1,700,000$15,096,0004.57%
Encompass Capital Advisors LLC 6,605,600$58,723,7842.90%
DECADE RENEWABLE PARTNERS LP 700,000$6,223,0002.27%
Security National Bank 781,315$6,945,8901.85%
Quaero Capital S.A. 165,600$1,472,1841.08%
Clean Energy Transition LLP 1,056,632$9,393,4580.84%
Trium Capital LLP 245,622$2,1840.76%
Electron Capital Partners, LLC 1,855,485$16,495,2620.72%
View complete list of FREYR BATTERY shareholders