Cubist Systematic Strategies, LLC - 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
Cubist Systematic Strategies, LLC ownership history of FREYR BATTERY
ValueSharesWeighting
Q4 2022$2,056,006
+879.1%
236,867
+1508.3%
0.01%
+1100.0%
Q3 2022$210,000
+20.0%
14,728
-42.4%
0.00%0.0%
Q2 2022$175,000
+207.0%
25,583
+401.4%
0.00%0.0%
Q4 2021$57,0005,1020.00%
Other shareholders
FREYR BATTERY shareholders Q4 2021
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