Virtu Financial LLC - THE LION ELECTRIC COMPANY ownership

THE LION ELECTRIC COMPANY's ticker is LEVWS and the CUSIP is 536221112. A total of 32 filers reported holding THE LION ELECTRIC COMPANY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of THE LION ELECTRIC COMPANY
ValueSharesWeighting
Q3 2023$7
+75.0%
47,458
+96.3%
0.00%
Q2 2023$4
-100.0%
24,182
-8.3%
0.00%
-100.0%
Q2 2022$23,000
-41.0%
26,358
+47.8%
0.00%
-33.3%
Q1 2022$39,000
-62.9%
17,834
-53.7%
0.00%
-72.7%
Q4 2021$105,00038,5460.01%
Other shareholders
THE LION ELECTRIC COMPANY shareholders Q2 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,422,533$333,4420.10%
LMR Partners LLP 1,352,539$2,515,7230.04%
CHASE INVESTMENT COUNSEL CORP 37,350$80.00%
Alberta Investment Management Corp 1,298,634$304,4000.00%
PICTON MAHONEY ASSET MANAGEMENT 220,293$520.00%
MSD Partners, L.P. 92,500$21,6820.00%
Walleye Capital LLC 53,192$12,4680.00%
Tower Research Capital LLC (TRC) 137$00.00%
Vestcor Inc 5,400$10.00%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 3,000$7030.00%
View complete list of THE LION ELECTRIC COMPANY shareholders