THE LION ELECTRIC COMPANY's ticker is LEVWS and the CUSIP is 536221112. A total of 32 filers reported holding THE LION ELECTRIC COMPANY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,940 | -16.9% | 25,500 | 0.0% | 0.00% | – |
| Q2 2023 | $4,743 | -20.6% | 25,500 | 0.0% | 0.00% | – |
| Q1 2023 | $5,977 | -47.4% | 25,500 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $11,367 | -43.2% | 25,500 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $20,000 | -16.7% | 25,500 | -8.9% | 0.00% | -33.3% |
| Q2 2022 | $24,000 | -60.7% | 28,000 | 0.0% | 0.00% | -40.0% |
| Q1 2022 | $61,000 | -19.7% | 28,000 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $76,000 | -40.2% | 28,000 | -21.8% | 0.01% | -33.3% |
| Q3 2021 | $127,000 | -67.0% | 35,825 | -39.5% | 0.01% | -76.3% |
| Q2 2021 | $385,000 | – | 59,200 | – | 0.04% | – |
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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% |