THE LION ELECTRIC COMPANY's ticker is LEVWS and the CUSIP is 536221112. A total of 28 filers reported holding THE LION ELECTRIC COMPANY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,905 | -16.9% | 90,000 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $16,740 | -22.8% | 90,000 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $21,682 | -47.9% | 92,500 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $41,625 | -43.0% | 92,500 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $73,000 | -8.8% | 92,500 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $80,000 | -60.6% | 92,500 | 0.0% | 0.01% | -54.5% |
| Q1 2022 | $203,000 | -73.3% | 92,500 | -66.7% | 0.01% | +37.5% |
| Q4 2021 | $759,000 | +131.4% | 277,500 | +200.0% | 0.01% | -20.0% |
| Q3 2021 | $328,000 | -45.5% | 92,500 | 0.0% | 0.01% | -37.5% |
| Q2 2021 | $602,000 | – | 92,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 3,237,887 | $21,079,000 | 2.20% |
| Athanor Capital, LP | 838,749 | $16,305,000 | 0.58% |
| Myriad Asset Management Ltd. | 1,018,449 | $6,630,000 | 0.49% |
| PICTON MAHONEY ASSET MANAGEMENT | 613,134 | $3,991,000 | 0.12% |
| DLD Asset Management, LP | 167,442 | $1,090,000 | 0.08% |
| Alberta Investment Management Corp | 1,298,634 | $8,454,000 | 0.07% |
| LMR Partners LLP | 681,211 | $4,435,000 | 0.07% |
| Murchinson Ltd. | 28,237 | $184,000 | 0.07% |
| Marathon Trading Investment Management LLC | 59,200 | $385,000 | 0.04% |
| ARISTEIA CAPITAL, L.L.C. | 234,603 | $1,527,000 | 0.03% |