FREYR BATTERY's ticker is FREYWS and the CUSIP is L4135L118. A total of 14 filers reported holding FREYR BATTERY in Q4 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 ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 1,310,619 | $3,748,370 | 1.09% |
| Encompass Capital Advisors LLC | 7,555,643 | $21,609,139 | 1.07% |
| Security National Bank | 1,035,484 | $2,961,484 | 0.79% |
| ARISTEIA CAPITAL, L.L.C. | 1,539,023 | $4,378,520 | 0.10% |
| ZAZOVE ASSOCIATES LLC | 346,411 | $986 | 0.09% |
| Shay Capital LLC | 92,345 | $264,107 | 0.05% |
| Walleye Capital LLC | 326,603 | $934,085 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 55,000 | $488,950 | 0.01% |
| Castle Creek Arbitrage, LLC | 14,899 | $42,388 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |