Rockefeller Capital Management L.P. - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 154 filers reported holding FREYR BATTERY in Q2 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of FREYR BATTERY
ValueSharesWeighting
Q4 2023$1,056,890
+11.2%
565,182
+190.7%
0.00%0.0%
Q3 2023$950,724
-36.5%
194,422
+21.4%
0.00%
-33.3%
Q2 2023$1,497,720
+156893.7%
160,184
+49.3%
0.01%
+50.0%
Q1 2023$954
+284.7%
107,322
+275.4%
0.00%
+300.0%
Q4 2022$248
-99.8%
28,586
+238.2%
0.00%0.0%
Q3 2022$120,000
+140.0%
8,452
+15.6%
0.00%
Q2 2022$50,000
-58.3%
7,311
-25.5%
0.00%
-100.0%
Q1 2022$120,000
+10.1%
9,8110.0%0.00%0.0%
Q4 2021$109,000
+13.5%
9,8110.0%0.00%0.0%
Q3 2021$96,0009,8110.00%
Other shareholders
FREYR BATTERY shareholders Q2 2023
NameSharesValueWeighting ↓
Sylebra Capital Ltd 12,490,291$85,434,0004.80%
EMJ Capital Ltd. 500,000$3,420,0003.81%
KIM, LLC 11,500,000$78,660,0003.77%
Encompass Capital Advisors LLC 4,730,050$32,354,0002.18%
SEVEN GRAND MANAGERS, LLC 88,750$607,0001.37%
Shay Capital LLC 874,900$5,984,0001.20%
HITE Hedge Asset Management LLC 1,096,852$7,502,0000.70%
Candlestick Capital Management LP 3,830,962$26,204,0000.67%
Covalis Capital LLP 500,000$3,420,0000.66%
Ionic Capital Management LLC 548,700$3,753,0000.45%
View complete list of FREYR BATTERY shareholders