Arizona State Retirement System - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 96 filers reported holding FREYR BATTERY in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of FREYR BATTERY
ValueSharesWeighting
Q3 2023$145,883
-47.0%
29,833
+1.4%
0.00%
-50.0%
Q2 2023$275,171
+4.2%
29,430
-0.9%
0.00%0.0%
Q1 2023$264,104
+32.0%
29,708
+28.9%
0.00%0.0%
Q4 2022$200,083
-36.9%
23,051
+3.7%
0.00%
-33.3%
Q3 2022$317,000
+109.9%
22,228
+0.6%
0.00%
+200.0%
Q2 2022$151,000
-51.1%
22,089
-12.3%
0.00%
-50.0%
Q1 2022$309,000
+10.4%
25,180
+0.4%
0.00%0.0%
Q4 2021$280,00025,0720.00%
Other shareholders
FREYR BATTERY shareholders Q4 2021
NameSharesValueWeighting ↓
KIM, LLC 11,500,000$56,235,0005.68%
Gemsstock Ltd. 1,715,915$8,390,8243.68%
Encompass Capital Advisors LLC 10,149,069$49,628,9473.09%
RIT CAPITAL PARTNERS PLC 1,700,000$8,313,0002.08%
Security National Bank 781,315$3,914,3881.10%
Quaero Capital S.A. 175,100$856,2390.81%
Triodos Investment Management BV 1,180,000$5,770,2000.61%
Southpoint Capital Advisors LP 5,000,000$24,450,0000.55%
Arosa Capital Management LP 311,736$1,524,3890.47%
HITE Hedge Asset Management LLC 806,018$3,941,4280.42%
View complete list of FREYR BATTERY shareholders