THE LION ELECTRIC COMPANY's ticker is LEV and the CUSIP is 536221104. A total of 96 filers reported holding THE LION ELECTRIC COMPANY in Q3 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,158 | +163.5% | 59,245 | +155.2% | 0.00% | – |
| Q2 2023 | $42,944 | +44.3% | 23,213 | +45.1% | 0.00% | – |
| Q1 2023 | $29,760 | -88.6% | 16,000 | -86.3% | 0.00% | – |
| Q4 2022 | $262,114 | -36.2% | 117,015 | +19.8% | 0.00% | – |
| Q2 2022 | $411,000 | -89.8% | 97,638 | -79.7% | 0.00% | -100.0% |
| Q1 2022 | $4,033,000 | -31.2% | 480,119 | -18.6% | 0.00% | -50.0% |
| Q4 2021 | $5,865,000 | -24.1% | 590,024 | -3.7% | 0.00% | 0.0% |
| Q3 2021 | $7,730,000 | -73.7% | 612,478 | -59.5% | 0.00% | -81.8% |
| Q2 2021 | $29,420,000 | – | 1,513,354 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 929,000 | $9,234,000 | 1.18% |
| Pembroke Management, LTD | 581,582 | $7,270,000 | 0.53% |
| K.J. Harrison & Partners Inc | 212,300 | $2,096,000 | 0.30% |
| ALPS ADVISORS INC | 1,015,891 | $10,098,000 | 0.11% |
| Vestcor Inc | 320,000 | $3,181,000 | 0.11% |
| Exos Asset Management LLC | 15,832 | $157,000 | 0.08% |
| NATIONAL BANK OF CANADA /FI/ | 2,010,194 | $19,779,000 | 0.07% |
| LAKE STREET PRIVATE WEALTH, LLC | 25,230 | $250,000 | 0.04% |
| Tidal Investments LLC | 110,543 | $1,099,000 | 0.03% |
| Stephens Consulting, LLC | 3,000 | $29,683 | 0.02% |