THE LION ELECTRIC COMPANY's ticker is LEV and the CUSIP is 536221104. A total of 96 filers reported holding THE LION ELECTRIC COMPANY in Q2 2022. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |