HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - THE LION ELECTRIC COMPANY ownership

THE LION ELECTRIC COMPANY's ticker is LEV and the CUSIP is 536221104. A total of 98 filers reported holding THE LION ELECTRIC COMPANY in Q1 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.5%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of THE LION ELECTRIC COMPANY
ValueSharesWeighting
Q3 2023$365,643
+13.1%
191,436
+9.5%
0.00%
+100.0%
Q2 2023$323,293
+2.7%
174,753
+3.3%
0.00%
-50.0%
Q1 2023$314,773
-8.7%
169,233
+9.9%
0.00%0.0%
Q4 2022$344,895
-53.9%
153,971
-41.2%
0.00%
-50.0%
Q3 2022$748,000
-43.0%
261,686
-16.0%
0.00%
-33.3%
Q2 2022$1,312,000
-17.2%
311,572
+65.2%
0.01%
+20.0%
Q1 2022$1,585,000
-11.0%
188,634
+5.3%
0.01%
+25.0%
Q4 2021$1,780,000
+1055.8%
179,112
+1371.5%
0.00%
Q3 2021$154,000
+5.5%
12,172
+61.9%
0.00%
Q2 2021$146,0007,5200.00%
Other shareholders
THE LION ELECTRIC COMPANY shareholders Q1 2022
NameSharesValueWeighting ↓
Power Corp of Canada 67,301,166$283,338,00057.46%
RICHELIEU GESTION SA 296,700$1,249,0001.42%
Ionic Capital Management LLC 1,717,100$7,229,0000.86%
Yaupon Capital Management LP 145,642$613,0000.22%
Ionic Capital Management LLC 345,464$1,454,0000.17%
Pinz Capital Management, LP 60,000$253,0000.17%
XTX Topco Ltd 40,791$172,0000.07%
MQS Management LLC 21,399$90,0000.06%
Magnetar Financial LLC 1,024,556$4,313,0000.04%
NATIONAL BANK OF CANADA /FI/ 2,295,358$9,686,0000.04%
View complete list of THE LION ELECTRIC COMPANY shareholders