OSAIC HOLDINGS, INC. - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 149 filers reported holding FREYR BATTERY in Q3 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of FREYR BATTERY
ValueSharesWeighting
Q3 2023$119,235
-32.1%
24,389
+30.0%
0.00%
Q2 2023$175,540
+11.2%
18,763
+5.2%
0.00%
Q1 2023$157,903
+17.7%
17,831
+16.3%
0.00%
Q4 2022$134,170
-63.8%
15,335
-41.3%
0.00%
-100.0%
Q3 2022$371,000
+574.5%
26,103
+225.5%
0.00%
Q2 2022$55,000
+61.8%
8,019
+186.4%
0.00%
Q1 2022$34,000
-5.6%
2,800
-11.4%
0.00%
Q4 2021$36,000
+260.0%
3,160
+216.0%
0.00%
Q3 2021$10,0001,0000.00%
Other shareholders
FREYR BATTERY shareholders Q3 2023
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