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 | $21,219 | +11.6% | 31,205 | +33.2% | 0.00% | – |
Q2 2023 | $19,012 | +23965.8% | 23,420 | -75.7% | 0.00% | – |
Q1 2023 | $79 | -62.0% | 96,194 | -57.6% | 0.00% | – |
Q4 2022 | $208 | -99.9% | 226,632 | -28.8% | 0.00% | – |
Q3 2022 | $283,000 | -81.4% | 318,469 | -75.9% | 0.00% | -100.0% |
Q2 2022 | $1,521,000 | +417.3% | 1,322,956 | +2669.2% | 0.00% | – |
Q3 2021 | $294,000 | +143.0% | 47,774 | +229.2% | 0.00% | – |
Q2 2021 | $121,000 | -67.8% | 14,514 | -65.4% | 0.00% | – |
Q1 2021 | $376,000 | -99.1% | 41,924 | -98.1% | 0.00% | -100.0% |
Q4 2020 | $43,682,000 | – | 2,157,000 | – | 0.03% | – |
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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% |