Security National Bank - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREYWS and the CUSIP is L4135L118. A total of 13 filers reported holding FREYR BATTERY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Security National Bank ownership history of FREYR BATTERY
ValueSharesWeighting
Q3 2023$1,035,484
-66.2%
1,035,4840.0%0.29%
-62.7%
Q2 2023$3,065,033
+3.5%
1,035,4840.0%0.78%
-1.1%
Q1 2023$2,961,484
+1.1%
1,035,4840.0%0.79%0.0%
Q4 2022$2,930,420
-49.4%
1,035,4840.0%0.79%
-51.1%
Q3 2022$5,788,0001,035,4841.61%
Other shareholders
FREYR BATTERY shareholders Q3 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,245,345$1,245,3450.30%
Security National Bank 1,035,484$1,035,4840.29%
Encompass Capital Advisors LLC 3,455,643$3,455,6430.22%
ZAZOVE ASSOCIATES LLC 346,411$352,0000.04%
ARISTEIA CAPITAL, L.L.C. 876,101$889,2430.02%
BOOTHBAY FUND MANAGEMENT, LLC 42,510$207,8740.01%
Castle Creek Arbitrage, LLC 14,899$15,1220.00%
Walleye Capital LLC 434,668$434,6680.00%
Skaana Management L.P. 2,194$2,1940.00%
MORGAN STANLEY 5,267,678$5,267,6780.00%
View complete list of FREYR BATTERY shareholders