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 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
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 Q3 2022
NameSharesValueWeighting ↓
Power Corp of Canada 67,301,166$283,338,00057.46%
RICHELIEU GESTION SA 296,700$1,249,0001.42%
Ionic Capital Management LLC 1,717,100$7,229,0000.86%
Yaupon Capital Management LP 145,642$613,0000.22%
Ionic Capital Management LLC 345,464$1,454,0000.17%
Pinz Capital Management, LP 60,000$253,0000.17%
XTX Topco Ltd 40,791$172,0000.07%
MQS Management LLC 21,399$90,0000.06%
Magnetar Financial LLC 1,024,556$4,313,0000.04%
NATIONAL BANK OF CANADA /FI/ 2,295,358$9,686,0000.04%
View complete list of THE LION ELECTRIC COMPANY shareholders