FREYR BATTERY's ticker is FREYWS and the CUSIP is L4135L118. A total of 12 filers reported holding FREYR BATTERY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,668 | -56.4% | 434,668 | +29.1% | 0.00% | -75.0% |
| Q2 2023 | $996,398 | +6.7% | 336,621 | +3.1% | 0.00% | -71.4% |
| Q1 2023 | $934,085 | -17.9% | 326,603 | -18.8% | 0.01% | -33.3% |
| Q4 2022 | $1,138,201 | -55.0% | 402,191 | -11.0% | 0.02% | -56.2% |
| Q3 2022 | $2,527,000 | +1202.6% | 452,060 | +882.3% | 0.05% | +860.0% |
| Q1 2022 | $194,000 | -34.0% | 46,019 | -53.6% | 0.01% | -37.5% |
| Q3 2021 | $294,000 | – | 99,226 | – | 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% |