UBS Group AG - THE LION ELECTRIC COMPANY ownership

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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of THE LION ELECTRIC COMPANY
ValueSharesWeighting
Q3 2023$3,507
+2517.2%
22,773
+3071.7%
0.00%
Q2 2023$134
-90.0%
718
-87.5%
0.00%
Q1 2023$1,341
-45.5%
5,730
+4.7%
0.00%
Q4 2022$2,4625,472
+1904.4%
0.00%
Q2 2022$0
-100.0%
273
-95.8%
0.00%
Q1 2022$14,000
-54.8%
6,475
-42.8%
0.00%
Q4 2021$31,000
-3.1%
11,316
+26.7%
0.00%
Q3 2021$32,000
+357.1%
8,928
+731.3%
0.00%
Q2 2021$7,0001,0740.00%
Other shareholders
THE LION ELECTRIC COMPANY shareholders Q4 2021
NameSharesValueWeighting ↓
Ionic Capital Management LLC 3,467,110$9,470,0001.20%
RPO LLC 330,000$901,0000.28%
Myriad Asset Management Ltd. 868,449$2,372,0000.26%
LMR Partners LLP 1,325,991$13,180,0000.13%
Privium Fund Management B.V. 123,560$332,0000.07%
ARISTEIA CAPITAL, L.L.C. 1,174,388$3,206,0000.06%
CHASE INVESTMENT COUNSEL CORP 37,350$102,0000.04%
PICTON MAHONEY ASSET MANAGEMENT 220,293$602,0000.02%
BRAVE ASSET MANAGEMENT INC 18,965$52,0000.01%
Walleye Capital LLC 152,538$417,0000.01%
View complete list of THE LION ELECTRIC COMPANY shareholders