Cubist Systematic Strategies, LLC - THE LION ELECTRIC COMPANY ownership

THE LION ELECTRIC COMPANY's ticker is LEV and the CUSIP is 536221104. A total of 98 filers reported holding THE LION ELECTRIC COMPANY in Q1 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.5%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of THE LION ELECTRIC COMPANY
ValueSharesWeighting
Q3 2023$2
-100.0%
1
-100.0%
0.00%
Q2 2023$8,377
-82.9%
4,528
-60.8%
0.00%
Q2 2022$49,000
-84.4%
11,564
-69.2%
0.00%
-100.0%
Q1 2022$315,000
-2.8%
37,497
+46.3%
0.00%
-25.0%
Q3 2021$324,000
+76.1%
25,629
+171.3%
0.00%
+100.0%
Q2 2021$184,0009,4450.00%
Other shareholders
THE LION ELECTRIC COMPANY shareholders Q1 2022
NameSharesValueWeighting ↓
Power Corp of Canada 77,143,685$143,487,25414.72%
RICHELIEU GESTION SA 1,212,227$2,2552.04%
Ionic Capital Management LLC 922,300$1,715,4780.50%
Ionic Capital Management LLC 428,000$796,0800.23%
Ionic Capital Management LLC 124,900$232,3140.07%
HITE Hedge Asset Management LLC 338,564$629,7290.05%
Weiss Asset Management LP 300,000$558,0000.04%
BRAVE ASSET MANAGEMENT INC 50,000$93,0000.03%
Yaupon Capital Management LP 80,018$148,8330.02%
Cranbrook Wealth Management, LLC 25,000$46,5000.01%
View complete list of THE LION ELECTRIC COMPANY shareholders