Shay Capital LLC - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 65 filers reported holding FREYR BATTERY in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
Shay Capital LLC ownership history of FREYR BATTERY
ValueSharesWeighting
Q3 2023$1,780,449
+632.4%
364,100
+1300.4%
0.25%
+635.3%
Q2 2023$243,100
-84.5%
26,000
-85.2%
0.03%
-89.0%
Q1 2023$1,564,640
-82.7%
176,000
-83.1%
0.31%
-89.0%
Q4 2022$9,045,055
+318.9%
1,042,057
+587.4%
2.80%
+500.0%
Q3 2022$2,159,000
-67.1%
151,600
-84.2%
0.47%
-64.7%
Q2 2022$6,570,000
+20.9%
960,550
+116.6%
1.32%
+89.4%
Q1 2022$5,436,000
-40.4%
443,400
-45.7%
0.70%
-53.8%
Q4 2021$9,128,000
-12.7%
816,400
-23.0%
1.51%
+11.7%
Q3 2021$10,460,0001,059,6481.35%
Other shareholders
FREYR BATTERY shareholders Q3 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