THE LION ELECTRIC COMPANY's ticker is LEV and the CUSIP is 536221104. A total of 84 filers reported holding THE LION ELECTRIC COMPANY in Q4 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $673,856 | +37.4% | 352,804 | +33.1% | 0.00% | – |
| Q2 2023 | $490,422 | -0.6% | 265,093 | -0.0% | 0.00% | – |
| Q1 2023 | $493,166 | -55.0% | 265,143 | -45.8% | 0.00% | – |
| Q4 2022 | $1,094,912 | -45.4% | 488,800 | -30.4% | 0.00% | – |
| Q3 2022 | $2,007,000 | -72.5% | 701,800 | -59.4% | 0.00% | -100.0% |
| Q2 2022 | $7,286,000 | -59.8% | 1,730,700 | -19.8% | 0.00% | -66.7% |
| Q1 2022 | $18,128,000 | -35.9% | 2,158,100 | -24.1% | 0.00% | +200.0% |
| Q4 2021 | $28,260,000 | +34.1% | 2,843,000 | +70.3% | 0.00% | -66.7% |
| Q3 2021 | $21,071,000 | -68.2% | 1,669,600 | -51.0% | 0.00% | -66.7% |
| Q2 2021 | $66,218,000 | – | 3,406,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 929,000 | $9,234,000 | 1.18% |
| Pembroke Management, LTD | 581,582 | $7,270,000 | 0.53% |
| K.J. Harrison & Partners Inc | 212,300 | $2,096,000 | 0.30% |
| ALPS ADVISORS INC | 1,015,891 | $10,098,000 | 0.11% |
| Vestcor Inc | 320,000 | $3,181,000 | 0.11% |
| Exos Asset Management LLC | 15,832 | $157,000 | 0.08% |
| NATIONAL BANK OF CANADA /FI/ | 2,010,194 | $19,779,000 | 0.07% |
| LAKE STREET PRIVATE WEALTH, LLC | 25,230 | $250,000 | 0.04% |
| Tidal Investments LLC | 110,543 | $1,099,000 | 0.03% |
| Stephens Consulting, LLC | 3,000 | $29,683 | 0.02% |