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 | $34,858 | -22.0% | 51,262 | -6.9% | 0.00% | – |
Q2 2023 | $44,718 | -7.9% | 55,085 | -7.0% | 0.00% | – |
Q1 2023 | $48,545 | -16.3% | 59,201 | -6.2% | 0.00% | -100.0% |
Q4 2022 | $58,001 | -1.7% | 63,106 | -5.2% | 0.00% | 0.0% |
Q3 2022 | $59,000 | -39.8% | 66,601 | -21.9% | 0.00% | 0.0% |
Q2 2022 | $98,000 | -47.3% | 85,248 | -9.0% | 0.00% | -50.0% |
Q1 2022 | $186,000 | -45.6% | 93,686 | -9.3% | 0.00% | -33.3% |
Q4 2021 | $342,000 | -48.3% | 103,303 | -3.7% | 0.00% | -50.0% |
Q3 2021 | $661,000 | -21.0% | 107,245 | +6.8% | 0.01% | -14.3% |
Q2 2021 | $837,000 | 0.0% | 100,428 | +7.8% | 0.01% | +16.7% |
Q1 2021 | $837,000 | – | 93,190 | – | 0.01% | – |
Download |
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% |