XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 62 filers reported holding XL FLEET CORP in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,020 | +14.7% | 14,735 | +37.0% | 0.00% | – |
| Q2 2023 | $8,735 | +174600.0% | 10,758 | +73.0% | 0.00% | – |
| Q1 2023 | $5 | -54.5% | 6,217 | -48.1% | 0.00% | – |
| Q4 2022 | $11 | -98.9% | 11,968 | +2419.6% | 0.00% | – |
| Q2 2022 | $1,000 | -75.0% | 475 | -73.9% | 0.00% | – |
| Q1 2022 | $4,000 | -92.3% | 1,819 | -88.2% | 0.00% | -100.0% |
| Q4 2021 | $52,000 | +73.3% | 15,457 | +209.9% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | +50.0% | 4,988 | +107.4% | 0.00% | 0.0% |
| Q2 2021 | $20,000 | -80.8% | 2,405 | -79.3% | 0.00% | -50.0% |
| Q1 2021 | $104,000 | -51.2% | 11,593 | +29.1% | 0.00% | -71.4% |
| Q4 2020 | $213,000 | – | 8,982 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 94,700 | $2,247,000 | 4.66% |
| CAXTON CORP | 300,000 | $7,119,000 | 4.44% |
| Monashee Investment Management LLC | 1,200,000 | $28,476,000 | 3.76% |
| Encompass Capital Advisors LLC | 1,500,000 | $35,595,000 | 2.52% |
| CVI Holdings, LLC | 500,000 | $11,865,000 | 2.22% |
| OTA Financial Group L.P. | 30,890 | $733,000 | 0.48% |
| Hudson Bay Capital Management LP | 3,000,000 | $58,800,000 | 0.32% |
| Alpine Global Management, LLC | 49,600 | $1,177,000 | 0.24% |
| Crawford Lake Capital Management, LLC | 49,729 | $1,180,000 | 0.24% |
| Virtu Financial LLC | 87,457 | $2,075,000 | 0.22% |