Ionic Capital Management LLC - THE LION ELECTRIC COMPANY ownership

THE LION ELECTRIC COMPANY's ticker is LEVWS and the CUSIP is 536221112. A total of 28 filers reported holding THE LION ELECTRIC COMPANY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of THE LION ELECTRIC COMPANY
ValueSharesWeighting
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$21,079,0003,237,8872.20%
Other shareholders
THE LION ELECTRIC COMPANY shareholders Q4 2021
NameSharesValueWeighting ↓
LMR Partners LLP 1,971,734$304,6330.00%
Alberta Investment Management Corp 1,298,634$200,6390.00%
CHASE INVESTMENT COUNSEL CORP 37,350$50.00%
MSD Partners, L.P. 90,000$13,9050.00%
Virtu Financial LLC 47,458$70.00%
PICTON MAHONEY ASSET MANAGEMENT 220,293$340.00%
Thrive Capital Management, LLC 10,000$1,5450.00%
AE Wealth Management LLC 10,300$1,5910.00%
Walleye Capital LLC 684,867$105,8120.00%
Tower Research Capital LLC (TRC) 137$210.00%
View complete list of THE LION ELECTRIC COMPANY shareholders