Encompass Capital Advisors LLC - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 65 filers reported holding FREYR BATTERY in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
Encompass Capital Advisors LLC ownership history of FREYR BATTERY
ValueSharesWeighting
Q3 2023$49,628,947
-23.6%
10,149,069
+46.0%
3.09%
-18.7%
Q2 2023$64,994,983
+10.7%
6,951,335
+5.2%
3.80%
+31.2%
Q1 2023$58,723,784
+24.4%
6,605,600
+21.5%
2.90%
+58.5%
Q4 2022$47,187,327
-29.9%
5,436,328
+14.9%
1.83%
-46.1%
Q3 2022$67,356,000
+108.2%
4,730,0500.0%3.40%
+55.7%
Q2 2022$32,354,000
-44.2%
4,730,0500.0%2.18%
-1.0%
Q1 2022$57,990,000
+9.7%
4,730,0500.0%2.20%
-17.0%
Q4 2021$52,882,000
+16.0%
4,730,050
+2.4%
2.65%
-5.0%
Q3 2021$45,600,0004,620,0502.79%
Other shareholders
FREYR BATTERY shareholders Q3 2021
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