FREYR BATTERY's ticker is FREYWS and the CUSIP is L4135L118. A total of 12 filers reported holding FREYR BATTERY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,874 | -59.6% | 42,510 | -22.7% | 0.01% | -54.5% |
| Q2 2023 | $514,250 | +5.2% | 55,000 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $488,950 | -18.6% | 55,000 | -20.6% | 0.01% | -28.6% |
| Q4 2022 | $601,029 | +103.7% | 69,243 | +234.4% | 0.01% | +100.0% |
| Q3 2022 | $295,000 | +18.0% | 20,706 | -43.4% | 0.01% | 0.0% |
| Q2 2022 | $250,000 | -44.2% | 36,560 | 0.0% | 0.01% | -30.0% |
| Q1 2022 | $448,000 | – | 36,560 | – | 0.01% | – |
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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% |