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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,604 | +3.2% | 124,400 | 0.0% | 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 | $4,663,000 | – | 239,894 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Power Corp of Canada | 67,301,166 | $283,338,000 | 57.46% |
| RICHELIEU GESTION SA | 296,700 | $1,249,000 | 1.42% |
| Ionic Capital Management LLC | 1,717,100 | $7,229,000 | 0.86% |
| Yaupon Capital Management LP | 145,642 | $613,000 | 0.22% |
| Ionic Capital Management LLC | 345,464 | $1,454,000 | 0.17% |
| Pinz Capital Management, LP | 60,000 | $253,000 | 0.17% |
| XTX Topco Ltd | 40,791 | $172,000 | 0.07% |
| MQS Management LLC | 21,399 | $90,000 | 0.06% |
| Magnetar Financial LLC | 1,024,556 | $4,313,000 | 0.04% |
| NATIONAL BANK OF CANADA /FI/ | 2,295,358 | $9,686,000 | 0.04% |