THE LION ELECTRIC COMPANY's ticker is LEVWS and the CUSIP is 536221112. A total of 30 filers reported holding THE LION ELECTRIC COMPANY in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,725 | -16.9% | 50,000 | 0.0% | 0.00% | – |
| Q2 2023 | $9,300 | -27.8% | 50,000 | -9.0% | 0.00% | – |
| Q1 2023 | $12,877 | -48.5% | 54,937 | -2.0% | 0.00% | – |
| Q4 2022 | $24,992 | -56.9% | 56,074 | -23.5% | 0.00% | – |
| Q3 2022 | $58,000 | +16.0% | 73,285 | +27.6% | 0.00% | – |
| Q2 2022 | $50,000 | -59.3% | 57,421 | +2.3% | 0.00% | – |
| Q1 2022 | $123,000 | -25.5% | 56,111 | -7.2% | 0.00% | – |
| Q4 2021 | $165,000 | -17.5% | 60,497 | +7.2% | 0.00% | – |
| Q3 2021 | $200,000 | -40.5% | 56,438 | +9.3% | 0.00% | – |
| Q2 2021 | $336,000 | – | 51,624 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 2,150,163 | $1,699,000 | 0.23% |
| Myriad Asset Management US LP | 868,449 | $686,000 | 0.16% |
| LMR Partners LLP | 1,200,570 | $3,434,000 | 0.06% |
| CHASE INVESTMENT COUNSEL CORP | 37,350 | $29,000 | 0.02% |
| ARISTEIA CAPITAL, L.L.C. | 771,095 | $613,000 | 0.01% |
| Magnetar Financial LLC | 779,101 | $615,000 | 0.01% |
| Alberta Investment Management Corp | 1,298,634 | $1,026,000 | 0.01% |
| BRAVE ASSET MANAGEMENT INC | 18,965 | $15,000 | 0.01% |
| Sterling Investment Advisors, Ltd. | 24,000 | $19,000 | 0.01% |
| MSD Partners, L.P. | 92,500 | $73,000 | 0.01% |