THE LION ELECTRIC COMPANY's ticker is LEVWS and the CUSIP is 536221112. A total of 26 filers reported holding THE LION ELECTRIC COMPANY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $333,442 | -35.7% | 1,422,533 | +22.3% | 0.10% | -21.1% |
| Q4 2022 | $518,257 | -69.5% | 1,162,795 | -45.9% | 0.12% | -47.2% |
| Q3 2022 | $1,699,000 | -45.2% | 2,150,163 | -39.7% | 0.23% | -36.7% |
| Q2 2022 | $3,100,000 | -59.7% | 3,563,590 | +1.5% | 0.37% | -58.0% |
| Q1 2022 | $7,687,000 | -18.8% | 3,509,864 | +1.2% | 0.88% | -27.3% |
| Q4 2021 | $9,470,000 | -14.3% | 3,467,110 | +11.4% | 1.20% | -13.8% |
| Q3 2021 | $11,051,000 | -47.6% | 3,112,856 | -3.9% | 1.40% | -36.4% |
| Q2 2021 | $21,079,000 | – | 3,237,887 | – | 2.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 1,422,533 | $333,442 | 0.10% |
| LMR Partners LLP | 1,352,539 | $2,515,723 | 0.04% |
| CHASE INVESTMENT COUNSEL CORP | 37,350 | $8 | 0.00% |
| Alberta Investment Management Corp | 1,298,634 | $304,400 | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 220,293 | $52 | 0.00% |
| MSD Partners, L.P. | 92,500 | $21,682 | 0.00% |
| Walleye Capital LLC | 53,192 | $12,468 | 0.00% |
| Tower Research Capital LLC (TRC) | 137 | $0 | 0.00% |
| Vestcor Inc | 5,400 | $1 | 0.00% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,000 | $703 | 0.00% |