Caption Management, 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
Caption Management, LLC ownership history of FREYR BATTERY
ValueSharesWeighting
Q2 2023$296,395
-19.1%
31,700
-23.1%
0.01%
-28.6%
Q1 2023$366,268
+91.8%
41,200
+87.3%
0.01%
+133.3%
Q4 2022$190,960
-49.3%
22,000
-16.9%
0.00%
-40.0%
Q3 2022$377,000
-91.9%
26,479
-96.1%
0.01%
-92.2%
Q2 2022$4,656,000
-39.0%
680,628
+9.4%
0.06%
-30.4%
Q1 2022$7,630,000
+10497.2%
622,245
+9607.4%
0.09%
+9100.0%
Q4 2021$72,000
-95.1%
6,410
-95.7%
0.00%
-94.1%
Q3 2021$1,480,000150,0000.02%
Other shareholders
FREYR BATTERY shareholders Q3 2022
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