FREYR BATTERY's ticker is FREYWS and the CUSIP is L4135L118. A total of 15 filers reported holding FREYR BATTERY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $264,107 | +12.6% | 92,345 | +11.4% | 0.05% | -28.8% |
| Q4 2022 | $234,533 | +15.5% | 82,874 | +127.9% | 0.07% | +65.9% |
| Q3 2022 | $203,000 | -58.1% | 36,369 | -84.4% | 0.04% | -54.6% |
| Q2 2022 | $485,000 | -13.7% | 233,053 | +75.1% | 0.10% | +34.7% |
| Q1 2022 | $562,000 | +20.3% | 133,096 | +5.6% | 0.07% | -6.5% |
| Q4 2021 | $467,000 | +362.4% | 126,096 | +268.5% | 0.08% | +492.3% |
| Q3 2021 | $101,000 | – | 34,223 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 7,209,399 | $88,387,000 | 3.35% |
| Ionic Capital Management LLC | 1,470,748 | $6,207,000 | 0.71% |
| RPO LLC | 279,174 | $1,178,000 | 0.38% |
| Privium Fund Management B.V. | 175,172 | $739,000 | 0.16% |
| Shay Capital LLC | 133,096 | $562,000 | 0.07% |
| ZAZOVE ASSOCIATES LLC | 139,700 | $590,000 | 0.05% |
| Castle Creek Arbitrage, LLC | 212,899 | $898,000 | 0.04% |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,560 | $448,000 | 0.01% |
| LMR Partners LLP | 69,449 | $851,000 | 0.01% |
| GLAZER CAPITAL, LLC | 73,000 | $308,000 | 0.01% |