Pembroke Management, LTD - THE LION ELECTRIC COMPANY ownership

THE LION ELECTRIC COMPANY's ticker is LEV and the CUSIP is 536221104. A total of 96 filers reported holding THE LION ELECTRIC COMPANY in Q2 2022. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.

Quarter-by-quarter ownership
Pembroke Management, LTD ownership history of THE LION ELECTRIC COMPANY
ValueSharesWeighting
Q1 2022$6,308,000
-13.2%
600,720
+3.3%
0.53%
-1.1%
Q4 2021$7,270,000
-24.4%
581,582
-2.9%
0.53%
-26.5%
Q3 2021$9,614,000
+288.0%
598,996
+485.3%
0.72%
+273.7%
Q2 2021$2,478,000102,3390.19%
Other shareholders
THE LION ELECTRIC COMPANY shareholders Q2 2022
NameSharesValueWeighting ↓
Power Corp of Canada 67,301,166$283,338,00057.46%
RICHELIEU GESTION SA 296,700$1,249,0001.42%
Ionic Capital Management LLC 1,717,100$7,229,0000.86%
Yaupon Capital Management LP 145,642$613,0000.22%
Ionic Capital Management LLC 345,464$1,454,0000.17%
Pinz Capital Management, LP 60,000$253,0000.17%
XTX Topco Ltd 40,791$172,0000.07%
MQS Management LLC 21,399$90,0000.06%
Magnetar Financial LLC 1,024,556$4,313,0000.04%
NATIONAL BANK OF CANADA /FI/ 2,295,358$9,686,0000.04%
View complete list of THE LION ELECTRIC COMPANY shareholders