THE LION ELECTRIC COMPANY's ticker is LEV and the CUSIP is 536221104. A total of 97 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $136,290 | -36.0% | 150,000 | 0.0% | 0.00% | -50.0% |
| Q1 2024 | $213,000 | -19.8% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $265,500 | -76.4% | 150,000 | -74.6% | 0.00% | -83.3% |
| Q3 2023 | $1,126,900 | +3.2% | 590,000 | 0.0% | 0.01% | +9.1% |
| Q2 2023 | $1,091,500 | -0.5% | 590,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,097,400 | -17.0% | 590,000 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $1,321,600 | -21.7% | 590,000 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $1,687,000 | -37.0% | 590,000 | -7.3% | 0.01% | -31.6% |
| Q2 2022 | $2,679,000 | -49.9% | 636,400 | 0.0% | 0.02% | -38.7% |
| Q1 2022 | $5,346,000 | -49.6% | 636,400 | -24.2% | 0.03% | -66.3% |
| Q3 2021 | $10,601,000 | -56.4% | 840,000 | -32.8% | 0.09% | -54.5% |
| Q2 2021 | $24,300,000 | – | 1,250,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewGen Asset Management Ltd | 1,210,000 | $23,522,000 | 8.88% |
| Yaupon Capital Management LP | 500,000 | $9,720,000 | 5.37% |
| K.J. Harrison & Partners Inc | 512,500 | $10,020,000 | 1.05% |
| FORMULA GROWTH LTD | 284,108 | $5,523,000 | 0.76% |
| Ionic Capital Management LLC | 175,000 | $3,402,000 | 0.36% |
| K2 PRINCIPAL FUND, L.P. | 182,000 | $3,361,000 | 0.28% |
| Sandbox Financial Partners, LLC | 14,165 | $275,000 | 0.20% |
| Alberta Investment Management Corp | 1,250,000 | $24,300,000 | 0.20% |
| SG3 Management, LLC | 280,500 | $5,453,000 | 0.19% |
| Pembroke Management, LTD | 102,339 | $2,478,000 | 0.19% |