THE LION ELECTRIC COMPANY's ticker is LEV and the CUSIP is 536221104.
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 ↓ |
|---|---|---|---|
| Pembroke Management, LTD | 598,996 | $9,614,000 | 0.72% |
| Ionic Capital Management LLC | 426,700 | $5,385,000 | 0.68% |
| K.J. Harrison & Partners Inc | 224,800 | $2,848,000 | 0.41% |
| MIRABELLA FINANCIAL SERVICES LLP | 129,680 | $1,641,000 | 0.22% |
| ALPS ADVISORS INC | 1,040,557 | $13,132,000 | 0.13% |
| Exos Asset Management LLC | 18,329 | $231,000 | 0.12% |
| Alberta Investment Management Corp | 840,000 | $10,601,000 | 0.09% |
| LAKE STREET PRIVATE WEALTH, LLC | 23,915 | $302,000 | 0.07% |
| Point72 Asset Management, L.P. | 1,244,595 | $15,707,000 | 0.07% |
| Cutler Group LLC / CA | 104,200 | $1,274,000 | 0.06% |