LMR Partners LLP - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREYWS and the CUSIP is L4135L118. A total of 13 filers reported holding FREYR BATTERY in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
LMR Partners LLP ownership history of FREYR BATTERY
ValueSharesWeighting
Q3 2022$799,000
-6.1%
56,129
-19.2%
0.02%
+50.0%
Q1 2022$851,000
-4.1%
69,449
-12.4%
0.01%
+11.1%
Q4 2021$887,000
-73.6%
79,294
-76.7%
0.01%
-76.3%
Q3 2021$3,355,000339,9490.04%
Other shareholders
FREYR BATTERY shareholders Q4 2022
NameSharesValueWeighting ↓
Encompass Capital Advisors LLC 7,209,399$88,387,0003.35%
Ionic Capital Management LLC 1,470,748$6,207,0000.71%
RPO LLC 279,174$1,178,0000.38%
Privium Fund Management B.V. 175,172$739,0000.16%
Shay Capital LLC 133,096$562,0000.07%
ZAZOVE ASSOCIATES LLC 139,700$590,0000.05%
Castle Creek Arbitrage, LLC 212,899$898,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 36,560$448,0000.01%
LMR Partners LLP 69,449$851,0000.01%
GLAZER CAPITAL, LLC 73,000$308,0000.01%
View complete list of FREYR BATTERY shareholders