XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 117 filers reported holding XL FLEET CORP in Q4 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,212 | -61.8% | 45,900 | -54.4% | 0.00% | – |
| Q2 2023 | $81,692 | -59.8% | 100,631 | -59.4% | 0.00% | – |
| Q1 2023 | $203,340 | -53.2% | 247,975 | -47.6% | 0.00% | – |
| Q4 2022 | $434,550 | +10.6% | 472,800 | +7.2% | 0.00% | – |
| Q3 2022 | $393,000 | -52.2% | 441,035 | -38.3% | 0.00% | – |
| Q2 2022 | $822,000 | -59.6% | 715,076 | -30.1% | 0.00% | – |
| Q1 2022 | $2,036,000 | -12.6% | 1,022,556 | +45.3% | 0.00% | – |
| Q4 2021 | $2,329,000 | -31.0% | 703,733 | +28.5% | 0.00% | – |
| Q3 2021 | $3,373,000 | -42.6% | 547,528 | -22.3% | 0.00% | -100.0% |
| Q2 2021 | $5,873,000 | -37.0% | 705,060 | -32.1% | 0.00% | -50.0% |
| Q1 2021 | $9,327,000 | -41.1% | 1,038,667 | +55.8% | 0.00% | -50.0% |
| Q4 2020 | $15,824,000 | – | 666,832 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 94,700 | $2,247,000 | 4.66% |
| CAXTON CORP | 300,000 | $7,119,000 | 4.44% |
| Monashee Investment Management LLC | 1,200,000 | $28,476,000 | 3.76% |
| Encompass Capital Advisors LLC | 1,500,000 | $35,595,000 | 2.52% |
| CVI Holdings, LLC | 500,000 | $11,865,000 | 2.22% |
| OTA Financial Group L.P. | 30,890 | $733,000 | 0.48% |
| Hudson Bay Capital Management LP | 3,000,000 | $58,800,000 | 0.32% |
| Alpine Global Management, LLC | 49,600 | $1,177,000 | 0.24% |
| Crawford Lake Capital Management, LLC | 49,729 | $1,180,000 | 0.24% |
| Virtu Financial LLC | 87,457 | $2,075,000 | 0.22% |