SEVEN GRAND MANAGERS, LLC - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 162 filers reported holding FREYR BATTERY in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.9%.

Quarter-by-quarter ownership
SEVEN GRAND MANAGERS, LLC ownership history of FREYR BATTERY
ValueSharesWeighting
Q2 2023$1,003,507
-81.4%
107,327
-82.8%
1.95%
-92.3%
Q4 2022$5,403,300
+279.4%
622,500
+522.5%
25.26%
+441.9%
Q3 2022$1,424,000
+134.6%
100,000
+12.7%
4.66%
+240.5%
Q2 2022$607,000
-50.5%
88,750
-11.2%
1.37%
+29.6%
Q1 2022$1,226,000
+25.4%
100,000
+14.3%
1.06%
+13.8%
Q4 2021$978,00087,5000.93%
Other shareholders
FREYR BATTERY shareholders Q4 2022
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