Encompass Capital Advisors LLC - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 149 filers reported holding FREYR BATTERY in Q3 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

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 2023
NameSharesValueWeighting ↓
EMJ Capital Ltd. 1,178,056$13,171,0007.13%
SPRING CREEK CAPITAL LLC 11,500,000$128,570,0004.90%
Sylebra Capital Ltd 12,705,935$142,052,0004.58%
AFTON CAPITAL MANAGEMENT LLC 200,000$2,236,0004.38%
Encompass Capital Advisors LLC 4,730,050$52,882,0002.65%
EMJ Capital Ltd. 400,000$4,472,0002.42%
Arena Investors LP 205,600$2,298,608,0002.39%
Shay Capital LLC 797,900$8,921,0001.47%
SEVEN GRAND MANAGERS, LLC 87,500$978,0000.93%
Yaupon Capital Management LP 126,327$1,412,0000.79%
View complete list of FREYR BATTERY shareholders