Arizona State Retirement System - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 138 filers reported holding FREYR BATTERY in Q3 2022. The put-call ratio across all filers is 0.51 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 Q3 2022
NameSharesValueWeighting ↓
Gemsstock Ltd. 1,719,415$16,076,53010.84%
KIM, LLC 11,500,000$107,525,0009.20%
RIT CAPITAL PARTNERS PLC 1,700,000$15,895,0004.44%
Encompass Capital Advisors LLC 6,951,335$64,994,9833.80%
DECADE RENEWABLE PARTNERS LP 620,300$5,799,8052.68%
SEVEN GRAND MANAGERS, LLC 107,327$1,003,5071.95%
Security National Bank 781,315$7,305,2951.86%
Quaero Capital S.A. 165,600$1,548,3601.19%
Triodos Investment Management BV 950,000$8,8830.89%
Southpoint Capital Advisors LP 3,600,000$33,660,0000.73%
View complete list of FREYR BATTERY shareholders