XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 100 filers reported holding XL FLEET CORP in Q2 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $47 | +161.1% | 57,890 | +161.4% | 0.00% | +100.0% |
Q1 2023 | $18 | -100.0% | 22,147 | -55.4% | 0.00% | -71.4% |
Q1 2022 | $99,000 | -76.3% | 49,703 | -60.6% | 0.01% | -83.7% |
Q4 2021 | $417,000 | +138.3% | 126,046 | +344.1% | 0.04% | +186.7% |
Q3 2021 | $175,000 | -34.5% | 28,380 | -11.4% | 0.02% | -42.3% |
Q2 2021 | $267,000 | +10.3% | 32,014 | +18.7% | 0.03% | +52.9% |
Q1 2021 | $242,000 | -88.3% | 26,975 | -69.2% | 0.02% | -92.4% |
Q4 2020 | $2,075,000 | – | 87,457 | – | 0.22% | – |
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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% |