U.S. Capital Wealth Advisors, LLC - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 149 filers reported holding FREYR BATTERY in Q3 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
U.S. Capital Wealth Advisors, LLC ownership history of FREYR BATTERY
ValueSharesWeighting
Q3 2023$1,827,760
-46.4%
373,775
+2.5%
0.08%
-49.4%
Q2 2023$3,409,758
+45.4%
364,680
+38.2%
0.16%
+48.6%
Q1 2023$2,345,760
+95.7%
263,865
+91.1%
0.11%
+94.6%
Q4 2022$1,198,708
-18.7%
138,100
+33.4%
0.06%
-25.3%
Q3 2022$1,474,000
+62.2%
103,500
-22.1%
0.08%
+87.5%
Q2 2022$909,000
-48.9%
132,825
-8.5%
0.04%
-38.5%
Q1 2022$1,780,000145,1750.06%
Other shareholders
FREYR BATTERY shareholders Q3 2023
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