JENNISON ASSOCIATES LLC - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 153 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
JENNISON ASSOCIATES LLC ownership history of FREYR BATTERY
ValueSharesWeighting
Q3 2023$6,583,618
-47.1%
1,346,343
+1.1%
0.01%
-40.0%
Q2 2023$12,452,241
+6.7%
1,331,790
+1.4%
0.01%
-9.1%
Q1 2023$11,674,188
+2.2%
1,313,182
-0.2%
0.01%
-8.3%
Q4 2022$11,426,169
+13.6%
1,316,379
+86.3%
0.01%
+20.0%
Q3 2022$10,061,000
+110.5%
706,555
+1.1%
0.01%
+100.0%
Q2 2022$4,779,000
-45.3%
698,693
-1.9%
0.01%
-16.7%
Q1 2022$8,734,000
+11.8%
712,384
+2.0%
0.01%
+20.0%
Q4 2021$7,811,000
+14.3%
698,701
+0.9%
0.01%
+25.0%
Q3 2021$6,832,000692,2390.00%
Other shareholders
FREYR BATTERY shareholders Q2 2023
NameSharesValueWeighting ↓
Gemsstock Ltd. 1,742,915$15,494,51416.93%
KIM, LLC 11,500,000$102,235,0007.12%
RIT CAPITAL PARTNERS PLC 1,700,000$15,096,0004.57%
Encompass Capital Advisors LLC 6,605,600$58,723,7842.90%
DECADE RENEWABLE PARTNERS LP 700,000$6,223,0002.27%
Security National Bank 781,315$6,945,8901.85%
Quaero Capital S.A. 165,600$1,472,1841.08%
Clean Energy Transition LLP 1,056,632$9,393,4580.84%
Trium Capital LLP 245,622$2,1840.76%
Electron Capital Partners, LLC 1,855,485$16,495,2620.72%
View complete list of FREYR BATTERY shareholders