XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 101 filers reported holding XL FLEET CORP in Q2 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,854 | +83.1% | 86,550 | +118.6% | 0.00% | – |
| Q2 2023 | $32,146 | -61.5% | 39,599 | -61.2% | 0.00% | – |
| Q1 2023 | $83,582 | -70.5% | 101,929 | -66.9% | 0.00% | – |
| Q4 2022 | $283,363 | +164.8% | 308,305 | +156.2% | 0.00% | – |
| Q3 2022 | $107,000 | +613.3% | 120,353 | +862.7% | 0.00% | – |
| Q2 2022 | $15,000 | -96.4% | 12,501 | -94.1% | 0.00% | – |
| Q1 2022 | $419,000 | -63.2% | 210,878 | -38.8% | 0.00% | – |
| Q4 2021 | $1,140,000 | -73.1% | 344,445 | -49.9% | 0.00% | -100.0% |
| Q3 2021 | $4,238,000 | -54.8% | 688,000 | -38.9% | 0.00% | -75.0% |
| Q2 2021 | $9,378,000 | -25.9% | 1,125,758 | -20.1% | 0.00% | -42.9% |
| Q1 2021 | $12,651,000 | -61.8% | 1,408,780 | +1.0% | 0.01% | -58.8% |
| Q4 2020 | $33,112,000 | – | 1,395,372 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MGG Investment Group LP | 3,507,205 | $6,979,000 | 3.48% |
| SONA ASSET MANAGEMENT (US) LLC | 105,000 | $219,000 | 0.12% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 463,799 | $923,000 | 0.12% |
| New Capital Management LP | 59,770 | $119,000 | 0.09% |
| Ground Swell Capital, LLC | 15,643 | $31,000 | 0.08% |
| RPG Investment Advisory, LLC | 73,800 | $147,000 | 0.02% |
| Jade Capital Advisors, LLC | 20,000 | $40,000 | 0.02% |
| Marquette Asset Management, LLC | 25,771 | $51,000 | 0.01% |
| TFC Financial Management, Inc. | 15,000 | $30,000 | 0.01% |
| Virtu Financial LLC | 49,703 | $99,000 | 0.01% |