THE LION ELECTRIC COMPANY's ticker is LEV and the CUSIP is 536221104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,000 | +6.4% | 217,655 | +3.0% | 0.00% | – |
| Q2 2023 | $391,000 | +37.2% | 211,304 | +38.1% | 0.00% | – |
| Q1 2023 | $285,000 | -8.7% | 152,994 | +9.7% | 0.00% | – |
| Q4 2022 | $312,000 | -44.7% | 139,419 | -29.3% | 0.00% | – |
| Q3 2022 | $564,000 | -52.4% | 197,177 | -30.0% | 0.00% | – |
| Q2 2022 | $1,186,000 | -51.6% | 281,500 | -3.5% | 0.00% | -100.0% |
| Q1 2022 | $2,450,000 | -9.0% | 291,749 | +7.7% | 0.00% | 0.0% |
| Q4 2021 | $2,693,000 | -69.3% | 270,884 | -61.0% | 0.00% | -50.0% |
| Q3 2021 | $8,765,000 | -30.9% | 694,504 | +6.4% | 0.00% | -33.3% |
| Q2 2021 | $12,686,000 | – | 652,584 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 929,000 | $9,234,000 | 1.18% |
| Pembroke Management, LTD | 581,582 | $7,270,000 | 0.53% |
| K.J. Harrison & Partners Inc | 212,300 | $2,096,000 | 0.30% |
| ALPS ADVISORS INC | 1,015,891 | $10,098,000 | 0.11% |
| Vestcor Inc | 320,000 | $3,181,000 | 0.11% |
| Exos Asset Management LLC | 15,832 | $157,000 | 0.08% |
| NATIONAL BANK OF CANADA /FI/ | 2,010,194 | $19,779,000 | 0.07% |
| LAKE STREET PRIVATE WEALTH, LLC | 25,230 | $250,000 | 0.04% |
| Tidal Investments LLC | 110,543 | $1,099,000 | 0.03% |
| Stephens Consulting, LLC | 3,000 | $29,683 | 0.02% |