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 Q2 2022. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $146,000 | – | 7,520 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 929,000 | $9,234,000 | 1.18% |
| Pembroke Management, LTD | 581,582 | $7,270,000 | 0.53% |
| K.J. Harrison & Partners Inc | 212,300 | $2,096,000 | 0.30% |
| ALPS ADVISORS INC | 1,015,891 | $10,098,000 | 0.11% |
| Vestcor Inc | 320,000 | $3,181,000 | 0.11% |
| Exos Asset Management LLC | 15,832 | $157,000 | 0.08% |
| NATIONAL BANK OF CANADA /FI/ | 2,010,194 | $19,779,000 | 0.07% |
| LAKE STREET PRIVATE WEALTH, LLC | 25,230 | $250,000 | 0.04% |
| Tidal Investments LLC | 110,543 | $1,099,000 | 0.03% |
| Stephens Consulting, LLC | 3,000 | $29,683 | 0.02% |