Ionic Capital Management LLC - THE LION ELECTRIC COMPANY ownership

THE LION ELECTRIC COMPANY's ticker is LEV and the CUSIP is 536221104. A total of 98 filers reported holding THE LION ELECTRIC COMPANY in Q1 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.5%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of THE LION ELECTRIC COMPANY
ValueSharesWeighting
Q3 2023$237,604
+3.2%
124,4000.0%0.06%
-12.1%
Q2 2023$230,140
-91.6%
124,400
-91.6%
0.07%
-91.8%
Q1 2023$2,743,872
-20.3%
1,475,200
-4.0%
0.80%
-1.8%
Q4 2022$3,440,917
-57.4%
1,536,124
-45.6%
0.82%
-26.4%
Q3 2022$8,073,000
-7.0%
2,822,978
+36.9%
1.11%
+7.4%
Q2 2022$8,683,000
-35.9%
2,062,564
+27.9%
1.03%
-33.2%
Q1 2022$13,544,000
+46.7%
1,612,400
+73.6%
1.54%
+31.3%
Q4 2021$9,234,000
+60.0%
929,000
+103.1%
1.18%
+61.0%
Q3 2021$5,771,000
+23.8%
457,300
+90.6%
0.73%
+50.2%
Q2 2021$4,663,000239,8940.49%
Other shareholders
THE LION ELECTRIC COMPANY shareholders Q1 2022
NameSharesValueWeighting ↓
Power Corp of Canada 77,143,685$147,344,4389.31%
RICHELIEU GESTION SA 1,543,838$2,9492.74%
Ionic Capital Management LLC 124,400$237,6040.06%
HITE Hedge Asset Management LLC 233,074$445,1710.05%
Weiss Asset Management LP 300,000$573,0000.03%
BRAVE ASSET MANAGEMENT INC 50,000$95,5000.03%
LAKE STREET FINANCIAL LLC 60,265$115,1060.02%
Cranbrook Wealth Management, LLC 25,000$47,7500.01%
Tidal Investments LLC 215,125$410,8890.01%
Alberta Investment Management Corp 590,000$1,126,9000.01%
View complete list of THE LION ELECTRIC COMPANY shareholders