ELECTRA BATTERY MATERIALS CO's ticker is and the CUSIP is 28474P201. A total of 25 filers reported holding ELECTRA BATTERY MATERIALS CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,458 | -37.6% | 251,555 | -2.0% | 0.00% | – |
| Q2 2023 | $248,970 | -54.3% | 256,680 | -3.5% | 0.00% | -100.0% |
| Q1 2023 | $545,032 | +32.0% | 265,880 | +7.0% | 0.00% | 0.0% |
| Q4 2022 | $412,922 | +42.4% | 248,480 | +138.9% | 0.00% | 0.0% |
| Q3 2022 | $290,000 | +262.5% | 104,000 | +261.1% | 0.00% | – |
| Q2 2022 | $80,000 | – | 28,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewGen Asset Management Ltd | 3,202,454 | $1,979,117 | 1.41% |
| MMCAP International Inc. SPC | 291,000 | $180,186 | 0.05% |
| WHITEBOX ADVISORS LLC | 2,143,875 | $1,328,260 | 0.04% |
| Kepos Capital LP | 170,000 | $105 | 0.02% |
| U S GLOBAL INVESTORS INC | 300,000 | $185,608 | 0.02% |
| Nvest Financial, LLC | 10,000 | $6,180 | 0.01% |
| Compagnie Lombard Odier SCmA | 55,000 | $34,171 | 0.00% |
| UBS Group AG | 160 | $99 | 0.00% |
| IFP Advisors, Inc | 1,666 | $1,030 | 0.00% |
| OSAIC HOLDINGS, INC. | 251,555 | $155,458 | 0.00% |