THE LION ELECTRIC COMPANY's ticker is LEVWS and the CUSIP is 536221112. A total of 25 filers reported holding THE LION ELECTRIC COMPANY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | 0.0% | 5,400 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 5,400 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | -50.0% | 5,400 | 0.0% | 0.00% | – |
| Q4 2022 | $2 | -100.0% | 5,400 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -20.0% | 5,400 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -58.3% | 5,400 | 0.0% | 0.00% | – |
| Q1 2022 | $12,000 | -20.0% | 5,400 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $15,000 | -21.1% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | -45.7% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $35,000 | – | 5,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 3,467,110 | $9,470,000 | 1.20% |
| RPO LLC | 330,000 | $901,000 | 0.28% |
| Myriad Asset Management Ltd. | 868,449 | $2,372,000 | 0.26% |
| LMR Partners LLP | 1,325,991 | $13,180,000 | 0.13% |
| Privium Fund Management B.V. | 123,560 | $332,000 | 0.07% |
| ARISTEIA CAPITAL, L.L.C. | 1,174,388 | $3,206,000 | 0.06% |
| CHASE INVESTMENT COUNSEL CORP | 37,350 | $102,000 | 0.04% |
| PICTON MAHONEY ASSET MANAGEMENT | 220,293 | $602,000 | 0.02% |
| BRAVE ASSET MANAGEMENT INC | 18,965 | $52,000 | 0.01% |
| Walleye Capital LLC | 152,538 | $417,000 | 0.01% |