FREYR BATTERY's ticker is FREYWS and the CUSIP is L4135L118. A total of 14 filers reported holding FREYR BATTERY in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,455,643 | -84.5% | 3,455,643 | -54.3% | 0.22% | -83.6% |
| Q2 2023 | $22,364,703 | +3.5% | 7,555,643 | 0.0% | 1.31% | +22.7% |
| Q1 2023 | $21,609,139 | +6.3% | 7,555,643 | +5.2% | 1.07% | +35.2% |
| Q4 2022 | $20,334,617 | -49.5% | 7,185,377 | -0.3% | 0.79% | -61.2% |
| Q3 2022 | $40,301,000 | -18.3% | 7,209,399 | 0.0% | 2.03% | -38.9% |
| Q2 2022 | $49,312,000 | -44.2% | 7,209,399 | 0.0% | 3.32% | -0.9% |
| Q1 2022 | $88,387,000 | +9.7% | 7,209,399 | 0.0% | 3.35% | -17.0% |
| Q4 2021 | $80,601,000 | +13.6% | 7,209,399 | +0.3% | 4.04% | -7.0% |
| Q3 2021 | $70,960,000 | – | 7,189,449 | – | 4.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 7,189,449 | $70,960,000 | 4.34% |
| Ionic Capital Management LLC | 837,697 | $2,480,000 | 0.31% |
| Clearline Capital LP | 277,729 | $822,000 | 0.08% |
| Exos Asset Management LLC | 34,670 | $103,000 | 0.05% |
| LMR Partners LLP | 339,949 | $3,355,000 | 0.04% |
| ZAZOVE ASSOCIATES LLC | 139,700 | $388,000 | 0.03% |
| Castle Creek Arbitrage, LLC | 212,899 | $591,000 | 0.03% |
| Kepos Capital LP | 100,000 | $296,000 | 0.02% |
| Shay Capital LLC | 34,223 | $101,000 | 0.01% |
| Walleye Capital LLC | 99,226 | $294,000 | 0.01% |