THE LION ELECTRIC COMPANY's ticker is LEVWS and the CUSIP is 536221112.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34 | -19.0% | 220,293 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $42 | -19.2% | 220,293 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $52 | -47.5% | 220,293 | 0.0% | 0.00% | -60.0% |
| Q4 2022 | $99 | -99.9% | 220,293 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $174,000 | -9.4% | 220,293 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $192,000 | -60.2% | 220,293 | 0.0% | 0.01% | -58.8% |
| Q1 2022 | $482,000 | -19.9% | 220,293 | 0.0% | 0.02% | +13.3% |
| Q4 2021 | $602,000 | -40.3% | 220,293 | -22.4% | 0.02% | -59.5% |
| Q3 2021 | $1,008,000 | -74.7% | 283,793 | -53.7% | 0.04% | -68.1% |
| Q2 2021 | $3,991,000 | – | 613,134 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Myriad Asset Management US LP | 868,449 | $387,067 | 0.14% |
| Ionic Capital Management LLC | 1,162,795 | $518,257 | 0.12% |
| LMR Partners LLP | 1,152,539 | $2,581,687 | 0.04% |
| CHASE INVESTMENT COUNSEL CORP | 37,350 | $16 | 0.01% |
| PICTON MAHONEY ASSET MANAGEMENT | 220,293 | $99 | 0.01% |
| Alberta Investment Management Corp | 1,298,634 | $578,801 | 0.01% |
| MSD Partners, L.P. | 92,500 | $41,625 | 0.00% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 13,000 | $5,795 | 0.00% |
| ARISTEIA CAPITAL, L.L.C. | 259,678 | $115,751 | 0.00% |
| Horan Securities, Inc. | 2,000 | $891 | 0.00% |