Weiss Asset Management LP - THE LION ELECTRIC COMPANY ownership

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of THE LION ELECTRIC COMPANY
ValueSharesWeighting
Q3 2023$657,596
+3.2%
344,2910.0%0.04%
-20.4%
Q2 2023$636,938
-0.5%
344,2910.0%0.05%
+19.5%
Q1 2023$640,381
-29.5%
344,291
-15.2%
0.04%
+10.8%
Q4 2022$908,983405,7960.04%
Other shareholders
THE LION ELECTRIC COMPANY shareholders Q4 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 929,000$9,234,0001.18%
Pembroke Management, LTD 581,582$7,270,0000.53%
K.J. Harrison & Partners Inc 212,300$2,096,0000.30%
ALPS ADVISORS INC 1,015,891$10,098,0000.11%
Vestcor Inc 320,000$3,181,0000.11%
Exos Asset Management LLC 15,832$157,0000.08%
NATIONAL BANK OF CANADA /FI/ 2,010,194$19,779,0000.07%
LAKE STREET PRIVATE WEALTH, LLC 25,230$250,0000.04%
Tidal Investments LLC 110,543$1,099,0000.03%
Stephens Consulting, LLC 3,000$29,6830.02%
View complete list of THE LION ELECTRIC COMPANY shareholders