Tower Research Capital LLC (TRC) - THE LION ELECTRIC COMPANY ownership

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of THE LION ELECTRIC COMPANY
ValueSharesWeighting
Q3 2023$12,642
+10262.3%
6,619
+9928.8%
0.00%
Q2 2023$122
+838.5%
66
-99.0%
0.00%
Q1 2023$13
-45.8%
6,913
-35.0%
0.00%
-100.0%
Q4 2022$24
-98.8%
10,631
+1214.1%
0.00%
Q3 2022$2,000
-95.1%
809
-91.8%
0.00%
-100.0%
Q2 2022$41,000
-82.6%
9,925
-71.6%
0.00%
-50.0%
Q1 2022$235,000
+518.4%
34,896
+801.0%
0.00%
+100.0%
Q4 2021$38,000
-88.1%
3,873
-84.7%
0.00%
-87.5%
Q3 2021$319,000
+6280.0%
25,263
+10382.6%
0.01%
Q2 2021$5,0002410.00%
Other shareholders
THE LION ELECTRIC COMPANY shareholders Q4 2023
NameSharesValueWeighting ↓
NewGen Asset Management Ltd 1,210,000$23,522,0008.88%
Yaupon Capital Management LP 500,000$9,720,0005.37%
K.J. Harrison & Partners Inc 512,500$10,020,0001.05%
FORMULA GROWTH LTD 284,108$5,523,0000.76%
Ionic Capital Management LLC 175,000$3,402,0000.36%
K2 PRINCIPAL FUND, L.P. 182,000$3,361,0000.28%
Sandbox Financial Partners, LLC 14,165$275,0000.20%
Alberta Investment Management Corp 1,250,000$24,300,0000.20%
SG3 Management, LLC 280,500$5,453,0000.19%
Pembroke Management, LTD 102,339$2,478,0000.19%
View complete list of THE LION ELECTRIC COMPANY shareholders