SG Americas Securities, LLC - XL FLEET CORP ownership

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
SG Americas Securities, LLC ownership history of XL FLEET CORP
ValueSharesWeighting
Q3 2022$29,000
-32.6%
32,751
-13.0%
0.00%
Q2 2022$43,000
-63.2%
37,662
-35.9%
0.00%
-100.0%
Q1 2022$117,000
+8.3%
58,741
+80.4%
0.00%0.0%
Q4 2021$108,000
-73.1%
32,554
-50.1%
0.00%
-50.0%
Q3 2021$402,00065,2480.00%
Other shareholders
XL FLEET CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Sassicaia Capital Advisers LLC 94,700$2,247,0004.66%
CAXTON CORP 300,000$7,119,0004.44%
Monashee Investment Management LLC 1,200,000$28,476,0003.76%
Encompass Capital Advisors LLC 1,500,000$35,595,0002.52%
CVI Holdings, LLC 500,000$11,865,0002.22%
OTA Financial Group L.P. 30,890$733,0000.48%
Hudson Bay Capital Management LP 3,000,000$58,800,0000.32%
Alpine Global Management, LLC 49,600$1,177,0000.24%
Crawford Lake Capital Management, LLC 49,729$1,180,0000.24%
Virtu Financial LLC 87,457$2,075,0000.22%
View complete list of XL FLEET CORP shareholders