XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 71 filers reported holding XL FLEET CORP in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,000 | -33.3% | 14,515 | -25.6% | 0.00% | – |
| Q2 2023 | $15,000 | +50.0% | 19,511 | +53.9% | 0.00% | – |
| Q1 2023 | $10,000 | -23.1% | 12,679 | -12.9% | 0.00% | – |
| Q4 2022 | $13,000 | -31.6% | 14,563 | -32.2% | 0.00% | – |
| Q3 2022 | $19,000 | -13.6% | 21,476 | +13.2% | 0.00% | – |
| Q2 2022 | $22,000 | -59.3% | 18,966 | -30.3% | 0.00% | – |
| Q1 2022 | $54,000 | -81.1% | 27,196 | -68.5% | 0.00% | – |
| Q4 2021 | $286,000 | -62.3% | 86,213 | -30.0% | 0.00% | – |
| Q3 2021 | $759,000 | -35.3% | 123,213 | -12.6% | 0.00% | – |
| Q2 2021 | $1,174,000 | -69.3% | 140,919 | -66.9% | 0.00% | -100.0% |
| Q1 2021 | $3,823,000 | -37.3% | 425,749 | +65.8% | 0.00% | -50.0% |
| Q4 2020 | $6,094,000 | – | 256,777 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 94,700 | $2,247,000 | 4.66% |
| CAXTON CORP | 300,000 | $7,119,000 | 4.44% |
| Monashee Investment Management LLC | 1,200,000 | $28,476,000 | 3.76% |
| Encompass Capital Advisors LLC | 1,500,000 | $35,595,000 | 2.52% |
| CVI Holdings, LLC | 500,000 | $11,865,000 | 2.22% |
| OTA Financial Group L.P. | 30,890 | $733,000 | 0.48% |
| Hudson Bay Capital Management LP | 3,000,000 | $58,800,000 | 0.32% |
| Alpine Global Management, LLC | 49,600 | $1,177,000 | 0.24% |
| Crawford Lake Capital Management, LLC | 49,729 | $1,180,000 | 0.24% |
| Virtu Financial LLC | 87,457 | $2,075,000 | 0.22% |