HAP Trading, LLC - THE LION ELECTRIC COMPANY ownership

THE LION ELECTRIC COMPANY's ticker is LEV and the CUSIP is 536221104. A total of 98 filers reported holding THE LION ELECTRIC COMPANY in Q3 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of THE LION ELECTRIC COMPANY
ValueSharesWeighting
Q3 2023$1,637
-46.1%
13,200
-30.2%
0.00%
-100.0%
Q2 2023$3,039
+151850.0%
18,900
+37.0%
0.00%
Q1 2023$213,800
+30.2%
0.00%
Q4 2022$010,600
-42.1%
0.00%
Q3 2022$0
-100.0%
18,300
-1.6%
0.00%
Q2 2022$5,000
+66.7%
18,600
+70.6%
0.00%
Q1 2022$3,000
-40.0%
10,900
-46.3%
0.00%
Q4 2021$5,000
-98.5%
20,300
-75.0%
0.00%
-100.0%
Q3 2021$342,000
+180.3%
81,108
+25.4%
0.01%
+175.0%
Q2 2021$122,00064,7000.00%
Other shareholders
THE LION ELECTRIC COMPANY shareholders Q3 2023
NameSharesValueWeighting ↓
Power Corp of Canada 67,301,166$283,338,00057.46%
RICHELIEU GESTION SA 296,700$1,249,0001.42%
Ionic Capital Management LLC 1,717,100$7,229,0000.86%
Yaupon Capital Management LP 145,642$613,0000.22%
Ionic Capital Management LLC 345,464$1,454,0000.17%
Pinz Capital Management, LP 60,000$253,0000.17%
XTX Topco Ltd 40,791$172,0000.07%
MQS Management LLC 21,399$90,0000.06%
Magnetar Financial LLC 1,024,556$4,313,0000.04%
NATIONAL BANK OF CANADA /FI/ 2,295,358$9,686,0000.04%
View complete list of THE LION ELECTRIC COMPANY shareholders