Invesco Ltd. - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 154 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
Invesco Ltd. ownership history of FREYR BATTERY
ValueSharesWeighting
Q4 2023$6,327,155
-5.9%
3,383,505
+146.1%
0.00%0.0%
Q3 2023$6,721,745
-48.1%
1,374,590
-0.7%
0.00%
-33.3%
Q2 2023$12,940,606
+3.6%
1,384,022
-1.5%
0.00%0.0%
Q1 2023$12,491,197
+806.4%
1,405,084
+785.0%
0.00%
Q4 2022$1,378,115
-69.4%
158,769
-49.8%
0.00%
-100.0%
Q3 2022$4,505,000
+109.6%
316,352
+0.7%
0.00%0.0%
Q2 2022$2,149,000
-38.1%
314,145
+10.9%
0.00%0.0%
Q1 2022$3,472,000
+16.8%
283,242
+6.5%
0.00%0.0%
Q4 2021$2,972,000
-26.9%
265,862
-35.4%
0.00%0.0%
Q3 2021$4,065,000411,8250.00%
Other shareholders
FREYR BATTERY shareholders Q2 2023
NameSharesValueWeighting ↓
Sylebra Capital Ltd 12,490,291$85,434,0004.80%
EMJ Capital Ltd. 500,000$3,420,0003.81%
KIM, LLC 11,500,000$78,660,0003.77%
Encompass Capital Advisors LLC 4,730,050$32,354,0002.18%
SEVEN GRAND MANAGERS, LLC 88,750$607,0001.37%
Shay Capital LLC 874,900$5,984,0001.20%
HITE Hedge Asset Management LLC 1,096,852$7,502,0000.70%
Candlestick Capital Management LP 3,830,962$26,204,0000.67%
Covalis Capital LLP 500,000$3,420,0000.66%
Ionic Capital Management LLC 548,700$3,753,0000.45%
View complete list of FREYR BATTERY shareholders