FOX RUN MANAGEMENT, L.L.C. - THE LION ELECTRIC COMPANY ownership

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 Q3 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of THE LION ELECTRIC COMPANY
ValueSharesWeighting
Q2 2022$56,000
-60.0%
13,369
-19.8%
0.03%
-64.1%
Q1 2022$140,00016,6770.08%
Other shareholders
THE LION ELECTRIC COMPANY shareholders Q3 2022
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