THE LION ELECTRIC COMPANY's ticker is LEV and the CUSIP is 536221104. A total of 77 filers reported holding THE LION ELECTRIC COMPANY in Q3 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $795,169 | -34.5% | 427,510 | -21.2% | 0.01% | -36.4% |
| Q4 2022 | $1,214,812 | -28.8% | 542,327 | -9.2% | 0.01% | -31.2% |
| Q3 2022 | $1,707,000 | -26.6% | 596,999 | +8.1% | 0.02% | -30.4% |
| Q2 2022 | $2,325,000 | -52.8% | 552,353 | -5.7% | 0.02% | -56.6% |
| Q1 2022 | $4,922,000 | -51.3% | 585,898 | -42.3% | 0.05% | -53.5% |
| Q4 2021 | $10,098,000 | -23.1% | 1,015,891 | -2.4% | 0.11% | -10.2% |
| Q3 2021 | $13,132,000 | – | 1,040,557 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewGen Asset Management Ltd | 1,210,000 | $23,522,000 | 8.88% |
| Yaupon Capital Management LP | 500,000 | $9,720,000 | 5.37% |
| K.J. Harrison & Partners Inc | 512,500 | $10,020,000 | 1.05% |
| FORMULA GROWTH LTD | 284,108 | $5,523,000 | 0.76% |
| Ionic Capital Management LLC | 175,000 | $3,402,000 | 0.36% |
| K2 PRINCIPAL FUND, L.P. | 182,000 | $3,361,000 | 0.28% |
| Sandbox Financial Partners, LLC | 14,165 | $275,000 | 0.20% |
| Alberta Investment Management Corp | 1,250,000 | $24,300,000 | 0.20% |
| SG3 Management, LLC | 280,500 | $5,453,000 | 0.19% |
| Pembroke Management, LTD | 102,339 | $2,478,000 | 0.19% |