GROUP ONE TRADING, L.P. - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 138 filers reported holding FREYR BATTERY in Q3 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of FREYR BATTERY
ValueSharesWeighting
Q3 2023$4,147
-96.6%
848
-93.5%
0.00%
Q2 2023$122,466
-78.4%
13,098
-79.5%
0.00%
-100.0%
Q1 2023$567,280
+283.9%
63,811
+274.9%
0.00%
Q4 2022$147,760
+392.5%
17,023
+716.8%
0.00%
Q3 2022$30,000
-94.1%
2,084
-97.2%
0.00%
-100.0%
Q2 2022$506,000
-89.8%
73,985
-81.7%
0.00%
-80.0%
Q1 2022$4,949,000
+2.2%
403,699
-6.8%
0.01%
+25.0%
Q4 2021$4,844,000
+197.9%
433,243
+162.9%
0.00%
+100.0%
Q3 2021$1,626,000164,7700.00%
Other shareholders
FREYR BATTERY shareholders Q3 2022
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