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 | $190,476 | +2.8% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $185,199 | -55.8% | 100,000 | -55.6% | 0.00% | 0.0% |
| Q1 2023 | $419,285 | -17.1% | 225,000 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $505,544 | -40.7% | 225,000 | -25.0% | 0.00% | -33.3% |
| Q3 2022 | $853,000 | -32.5% | 300,000 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $1,263,000 | -50.0% | 300,000 | 0.0% | 0.00% | -42.9% |
| Q1 2022 | $2,524,000 | -14.9% | 300,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $2,965,000 | – | 300,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Power Corp of Canada | 77,143,685 | $143,487,254 | 14.72% |
| RICHELIEU GESTION SA | 1,212,227 | $2,255 | 2.04% |
| Ionic Capital Management LLC | 922,300 | $1,715,478 | 0.50% |
| Ionic Capital Management LLC | 428,000 | $796,080 | 0.23% |
| Ionic Capital Management LLC | 124,900 | $232,314 | 0.07% |
| HITE Hedge Asset Management LLC | 338,564 | $629,729 | 0.05% |
| Weiss Asset Management LP | 300,000 | $558,000 | 0.04% |
| BRAVE ASSET MANAGEMENT INC | 50,000 | $93,000 | 0.03% |
| Yaupon Capital Management LP | 80,018 | $148,833 | 0.02% |
| Cranbrook Wealth Management, LLC | 25,000 | $46,500 | 0.01% |