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
| 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 | 77,143,685 | $143,487,254 | 14.72% |
| RICHELIEU GESTION SA | 1,212,227 | $2,255 | 2.04% |
| Ionic Capital Management LLC | 922,300 | $1,715,478 | 0.50% |
| Ionic Capital Management LLC | 428,000 | $796,080 | 0.23% |
| Ionic Capital Management LLC | 124,900 | $232,314 | 0.07% |
| HITE Hedge Asset Management LLC | 338,564 | $629,729 | 0.05% |
| Weiss Asset Management LP | 300,000 | $558,000 | 0.04% |
| BRAVE ASSET MANAGEMENT INC | 50,000 | $93,000 | 0.03% |
| Yaupon Capital Management LP | 80,018 | $148,833 | 0.02% |
| Cranbrook Wealth Management, LLC | 25,000 | $46,500 | 0.01% |