XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 100 filers reported holding XL FLEET CORP in Q2 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,253,026 | -14.7% | 4,783,862 | +1.8% | 0.00% | – |
| Q2 2023 | $3,813,169 | -1.5% | 4,697,178 | -0.5% | 0.00% | – |
| Q1 2023 | $3,869,641 | -9.9% | 4,719,075 | +1.0% | 0.00% | – |
| Q4 2022 | $4,296,191 | +5.5% | 4,674,346 | +2.1% | 0.00% | – |
| Q3 2022 | $4,073,000 | -27.8% | 4,576,752 | -6.7% | 0.00% | – |
| Q2 2022 | $5,638,000 | -60.9% | 4,902,931 | -32.3% | 0.00% | – |
| Q1 2022 | $14,404,000 | -54.6% | 7,238,190 | -24.4% | 0.00% | -100.0% |
| Q4 2021 | $31,702,000 | -45.6% | 9,577,675 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $58,269,000 | -26.1% | 9,459,422 | -0.1% | 0.00% | -50.0% |
| Q2 2021 | $78,896,000 | +12.2% | 9,471,292 | +21.0% | 0.00% | 0.0% |
| Q1 2021 | $70,316,000 | – | 7,830,342 | – | 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% |