Raymond James Financial Services Advisors, Inc. - XL FLEET CORP ownership

XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 100 filers reported holding XL FLEET CORP in Q2 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
Raymond James Financial Services Advisors, Inc. ownership history of XL FLEET CORP
ValueSharesWeighting
Q3 2022$14,000
-56.2%
15,836
-43.5%
0.00%
Q2 2022$32,000
-5.9%
28,041
+65.5%
0.00%
Q1 2022$34,000
-56.4%
16,948
-28.0%
0.00%
Q4 2021$78,000
-95.9%
23,551
-92.4%
0.00%
-100.0%
Q3 2021$1,911,000
-27.9%
310,161
-2.6%
0.00%
-20.0%
Q2 2021$2,652,000318,3570.01%
Other shareholders
XL FLEET CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Sassicaia Capital Advisers LLC 94,700$2,247,0004.66%
CAXTON CORP 300,000$7,119,0004.44%
Monashee Investment Management LLC 1,200,000$28,476,0003.76%
Encompass Capital Advisors LLC 1,500,000$35,595,0002.52%
CVI Holdings, LLC 500,000$11,865,0002.22%
OTA Financial Group L.P. 30,890$733,0000.48%
Hudson Bay Capital Management LP 3,000,000$58,800,0000.32%
Alpine Global Management, LLC 49,600$1,177,0000.24%
Crawford Lake Capital Management, LLC 49,729$1,180,0000.24%
Virtu Financial LLC 87,457$2,075,0000.22%
View complete list of XL FLEET CORP shareholders