THE LION ELECTRIC COMPANY's ticker is LEVWS and the CUSIP is 536221112. A total of 28 filers reported holding THE LION ELECTRIC COMPANY in Q1 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 3,237,887 | $21,079,000 | 2.20% |
| Athanor Capital, LP | 838,749 | $16,305,000 | 0.58% |
| Myriad Asset Management Ltd. | 1,018,449 | $6,630,000 | 0.49% |
| PICTON MAHONEY ASSET MANAGEMENT | 613,134 | $3,991,000 | 0.12% |
| DLD Asset Management, LP | 167,442 | $1,090,000 | 0.08% |
| Alberta Investment Management Corp | 1,298,634 | $8,454,000 | 0.07% |
| LMR Partners LLP | 681,211 | $4,435,000 | 0.07% |
| Murchinson Ltd. | 28,237 | $184,000 | 0.07% |
| Marathon Trading Investment Management LLC | 59,200 | $385,000 | 0.04% |
| ARISTEIA CAPITAL, L.L.C. | 234,603 | $1,527,000 | 0.03% |