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
| 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 | 7,189,449 | $70,960,000 | 4.34% |
| Ionic Capital Management LLC | 837,697 | $2,480,000 | 0.31% |
| Clearline Capital LP | 277,729 | $822,000 | 0.08% |
| Exos Asset Management LLC | 34,670 | $103,000 | 0.05% |
| LMR Partners LLP | 339,949 | $3,355,000 | 0.04% |
| ZAZOVE ASSOCIATES LLC | 139,700 | $388,000 | 0.03% |
| Castle Creek Arbitrage, LLC | 212,899 | $591,000 | 0.03% |
| Kepos Capital LP | 100,000 | $296,000 | 0.02% |
| Shay Capital LLC | 34,223 | $101,000 | 0.01% |
| Walleye Capital LLC | 99,226 | $294,000 | 0.01% |