Parallax Volatility Advisers, L.P. - THE LION ELECTRIC COMPANY ownership

THE LION ELECTRIC COMPANY's ticker is LEV and the CUSIP is 536221104. A total of 84 filers reported holding THE LION ELECTRIC COMPANY in Q4 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of THE LION ELECTRIC COMPANY
ValueSharesWeighting
Q4 2022$127,680
-21.7%
57,0000.0%0.00%
Q3 2022$163,000
-73.2%
57,000
-60.6%
0.00%
-100.0%
Q2 2022$608,000
+26.9%
144,500
+153.5%
0.00%
Q1 2022$479,000
-56.4%
57,000
-48.4%
0.00%
-100.0%
Q4 2021$1,098,000
-21.4%
110,500
-0.2%
0.00%0.0%
Q3 2021$1,397,000
+18.4%
110,700
+82.4%
0.00%0.0%
Q2 2021$1,180,00060,7000.00%
Other shareholders
THE LION ELECTRIC COMPANY shareholders Q4 2021
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