ALPS ADVISORS INC - THE LION ELECTRIC COMPANY ownership

THE LION ELECTRIC COMPANY's ticker is LEV and the CUSIP is 536221104. A total of 109 filers reported holding THE LION ELECTRIC COMPANY in Q4 2022. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
ALPS ADVISORS INC ownership history of THE LION ELECTRIC COMPANY
ValueSharesWeighting
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$13,132,0001,040,5570.13%
Other shareholders
THE LION ELECTRIC COMPANY shareholders Q4 2022
NameSharesValueWeighting ↓
Power Corp of Canada 77,143,685$143,487,25414.72%
RICHELIEU GESTION SA 1,212,227$2,2552.04%
Ionic Capital Management LLC 922,300$1,715,4780.50%
Ionic Capital Management LLC 428,000$796,0800.23%
Ionic Capital Management LLC 124,900$232,3140.07%
HITE Hedge Asset Management LLC 338,564$629,7290.05%
Weiss Asset Management LP 300,000$558,0000.04%
BRAVE ASSET MANAGEMENT INC 50,000$93,0000.03%
Yaupon Capital Management LP 80,018$148,8330.02%
Cranbrook Wealth Management, LLC 25,000$46,5000.01%
View complete list of THE LION ELECTRIC COMPANY shareholders