Cubist Systematic Strategies, LLC - XL FLEET CORP ownership

XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 117 filers reported holding XL FLEET CORP in Q4 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of XL FLEET CORP
ValueSharesWeighting
Q2 2023$12,058
-9.0%
14,854
+3.0%
0.00%
Q4 2022$13,252
-70.6%
14,418
-71.4%
0.00%
Q3 2022$45,000
-83.1%
50,488
-78.2%
0.00%
-100.0%
Q2 2022$266,000
-2.2%
231,411
+69.5%
0.00%0.0%
Q1 2022$272,000
-13.4%
136,520
+43.7%
0.00%
-33.3%
Q4 2021$314,000
-88.3%
94,973
-68.1%
0.00%
-91.2%
Q1 2021$2,677,000
+118.2%
298,074
+476.4%
0.03%
+100.0%
Q4 2020$1,227,00051,7150.02%
Other shareholders
XL FLEET CORP shareholders Q4 2021
NameSharesValueWeighting ↓
MGG Investment Group LP 3,518,218$4,045,9512.68%
Nokomis Capital, L.L.C. 1,492,617$1,717,0000.69%
ESSEX INVESTMENT MANAGEMENT CO LLC 479,947$552,0000.09%
EMFO, LLC 72,400$83,0000.08%
Marquette Asset Management, LLC 173,118$199,0000.06%
New Capital Management LP 59,770$72,0000.04%
Cresset Asset Management, LLC 2,688,775$1,549,0000.02%
Ergoteles LLC 522,321$601,0000.02%
Diametric Capital, LP 16,199$19,0000.01%
RPG Investment Advisory, LLC 58,900$68,0000.01%
View complete list of XL FLEET CORP shareholders