Cubist Systematic Strategies, LLC - 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
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 Q3 2022
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