THE LION ELECTRIC COMPANY's ticker is LEV and the CUSIP is 536221104. A total of 109 filers reported holding THE LION ELECTRIC COMPANY in Q4 2022. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,908 | +6.7% | 13,041 | +3.3% | 0.00% | – |
| Q2 2023 | $23,350 | -32.0% | 12,622 | -31.6% | 0.00% | – |
| Q1 2023 | $34,333 | -42.4% | 18,459 | -30.7% | 0.00% | -100.0% |
| Q4 2022 | $59,644 | -25.4% | 26,627 | -5.1% | 0.00% | 0.0% |
| Q3 2022 | $80,000 | -17.5% | 28,065 | +21.6% | 0.00% | 0.0% |
| Q2 2022 | $97,000 | -43.9% | 23,080 | +11.9% | 0.00% | -50.0% |
| Q1 2022 | $173,000 | +11.6% | 20,629 | +31.5% | 0.00% | +100.0% |
| Q4 2021 | $155,000 | -15.3% | 15,689 | +7.8% | 0.00% | -50.0% |
| Q3 2021 | $183,000 | – | 14,550 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Power Corp of Canada | 67,301,166 | $283,338,000 | 57.46% |
| RICHELIEU GESTION SA | 296,700 | $1,249,000 | 1.42% |
| Ionic Capital Management LLC | 1,717,100 | $7,229,000 | 0.86% |
| Yaupon Capital Management LP | 145,642 | $613,000 | 0.22% |
| Ionic Capital Management LLC | 345,464 | $1,454,000 | 0.17% |
| Pinz Capital Management, LP | 60,000 | $253,000 | 0.17% |
| XTX Topco Ltd | 40,791 | $172,000 | 0.07% |
| MQS Management LLC | 21,399 | $90,000 | 0.06% |
| Magnetar Financial LLC | 1,024,556 | $4,313,000 | 0.04% |
| NATIONAL BANK OF CANADA /FI/ | 2,295,358 | $9,686,000 | 0.04% |