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 | $1,112,600 | -22.3% | 1,636,176 | -7.2% | 0.00% | – |
| Q2 2023 | $1,432,072 | -12.5% | 1,764,071 | -11.6% | 0.00% | – |
| Q1 2023 | $1,635,883 | -10.4% | 1,994,979 | +0.4% | 0.00% | – |
| Q4 2022 | $1,826,017 | +4.3% | 1,986,745 | +1.0% | 0.00% | – |
| Q3 2022 | $1,750,000 | -21.5% | 1,966,955 | +1.4% | 0.00% | – |
| Q2 2022 | $2,230,000 | -85.0% | 1,939,170 | -74.1% | 0.00% | – |
| Q1 2022 | $14,904,000 | +24.5% | 7,489,170 | +107.1% | 0.00% | – |
| Q4 2021 | $11,969,000 | -43.5% | 3,615,993 | +5.2% | 0.00% | -100.0% |
| Q3 2021 | $21,170,000 | -30.0% | 3,436,700 | -5.4% | 0.00% | 0.0% |
| Q2 2021 | $30,263,000 | +93.0% | 3,632,969 | +108.1% | 0.00% | – |
| Q1 2021 | $15,679,000 | -34.1% | 1,745,951 | +74.1% | 0.00% | -100.0% |
| Q4 2020 | $23,804,000 | – | 1,003,115 | – | 0.00% | – |
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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% |