XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 62 filers reported holding XL FLEET CORP in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,560 | -16.2% | 67,000 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $54,391 | -1.0% | 67,000 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $54,940 | -17.7% | 67,000 | -7.7% | 0.00% | -50.0% |
| Q4 2022 | $66,723 | +2.7% | 72,596 | 0.0% | 0.01% | +33.3% |
| Q3 2022 | $65,000 | +18.2% | 72,596 | +51.0% | 0.01% | 0.0% |
| Q2 2022 | $55,000 | +103.7% | 48,091 | +255.5% | 0.01% | +200.0% |
| Q1 2022 | $27,000 | -40.0% | 13,528 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $45,000 | -61.5% | 13,528 | -28.9% | 0.00% | -50.0% |
| Q3 2021 | $117,000 | -46.1% | 19,028 | -26.9% | 0.01% | -63.6% |
| Q2 2021 | $217,000 | -30.0% | 26,028 | -24.6% | 0.02% | -21.4% |
| Q1 2021 | $310,000 | – | 34,528 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 94,700 | $2,247,000 | 4.66% |
| CAXTON CORP | 300,000 | $7,119,000 | 4.44% |
| Monashee Investment Management LLC | 1,200,000 | $28,476,000 | 3.76% |
| Encompass Capital Advisors LLC | 1,500,000 | $35,595,000 | 2.52% |
| CVI Holdings, LLC | 500,000 | $11,865,000 | 2.22% |
| OTA Financial Group L.P. | 30,890 | $733,000 | 0.48% |
| Hudson Bay Capital Management LP | 3,000,000 | $58,800,000 | 0.32% |
| Alpine Global Management, LLC | 49,600 | $1,177,000 | 0.24% |
| Crawford Lake Capital Management, LLC | 49,729 | $1,180,000 | 0.24% |
| Virtu Financial LLC | 87,457 | $2,075,000 | 0.22% |