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 Q3 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $759,416 | +74.0% | 397,600 | +68.6% | 0.00% | – |
| Q2 2023 | $436,337 | +52.3% | 235,858 | +53.2% | 0.00% | – |
| Q1 2023 | $286,414 | -61.4% | 153,986 | -53.5% | 0.00% | – |
| Q4 2022 | $741,189 | +82.6% | 330,888 | +133.5% | 0.00% | – |
| Q3 2022 | $406,000 | -58.8% | 141,700 | -39.4% | 0.00% | – |
| Q2 2022 | $985,000 | -60.2% | 233,800 | -20.7% | 0.00% | – |
| Q1 2022 | $2,477,000 | -10.0% | 294,900 | +6.5% | 0.00% | – |
| Q4 2021 | $2,753,000 | -87.0% | 276,900 | -83.5% | 0.00% | -100.0% |
| Q3 2021 | $21,193,000 | -55.9% | 1,679,352 | -32.0% | 0.00% | -63.6% |
| Q2 2021 | $48,011,000 | – | 2,469,707 | – | 0.01% | – |
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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% |