Covalis Capital LLP - 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
Covalis Capital LLP ownership history of FREYR BATTERY
ValueSharesWeighting
Q2 2022$3,420,000
-74.9%
500,000
-55.0%
0.66%
-82.3%
Q1 2022$13,636,000
+2388.3%
1,112,241
+2168.5%
3.71%
+1757.0%
Q4 2021$548,000
-93.4%
49,029
-94.2%
0.20%
-89.5%
Q3 2021$8,277,000838,6371.91%
Other shareholders
FREYR BATTERY shareholders Q4 2021
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