GROUP ONE TRADING, L.P. - 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
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 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