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 | $304,633 | -16.9% | 1,971,734 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $366,743 | -85.4% | 1,971,734 | +45.8% | 0.00% | -89.7% |
| Q1 2023 | $2,515,723 | -2.6% | 1,352,539 | +17.4% | 0.04% | -13.3% |
| Q4 2022 | $2,581,687 | -24.8% | 1,152,539 | -4.0% | 0.04% | -28.6% |
| Q3 2022 | $3,434,000 | -50.3% | 1,200,570 | -26.8% | 0.06% | -45.7% |
| Q2 2022 | $6,904,000 | -50.6% | 1,639,835 | -1.4% | 0.12% | -28.4% |
| Q1 2022 | $13,975,000 | +6.0% | 1,663,635 | +25.5% | 0.16% | +20.9% |
| Q4 2021 | $13,180,000 | -22.6% | 1,325,991 | -1.7% | 0.13% | -30.2% |
| Q3 2021 | $17,029,000 | +284.0% | 1,349,383 | +98.1% | 0.19% | +186.6% |
| Q2 2021 | $4,435,000 | +107.2% | 681,211 | +89.4% | 0.07% | +26.4% |
| Q1 2021 | $2,140,000 | – | 359,637 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 1,422,533 | $333,442 | 0.10% |
| LMR Partners LLP | 1,352,539 | $2,515,723 | 0.04% |
| CHASE INVESTMENT COUNSEL CORP | 37,350 | $8 | 0.00% |
| Alberta Investment Management Corp | 1,298,634 | $304,400 | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 220,293 | $52 | 0.00% |
| MSD Partners, L.P. | 92,500 | $21,682 | 0.00% |
| Walleye Capital LLC | 53,192 | $12,468 | 0.00% |
| Tower Research Capital LLC (TRC) | 137 | $0 | 0.00% |
| Vestcor Inc | 5,400 | $1 | 0.00% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,000 | $703 | 0.00% |