Quinn Opportunity Partners 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 Q2 2022. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of THE LION ELECTRIC COMPANY
ValueSharesWeighting
Q3 2023$53,379
+3.2%
27,9470.0%0.01%0.0%
Q2 2023$51,702
-0.5%
27,9470.0%0.01%
+40.0%
Q1 2023$51,981
-17.0%
27,9470.0%0.01%
-37.5%
Q4 2022$62,601
-21.7%
27,9470.0%0.01%
-11.1%
Q3 2022$79,928
-39.0%
27,947
-10.0%
0.01%
-18.2%
Q2 2022$131,000
-49.8%
31,0520.0%0.01%0.0%
Q1 2022$261,000
-15.5%
31,0520.0%0.01%
-42.1%
Q4 2021$309,00031,0520.02%
Other shareholders
THE LION ELECTRIC COMPANY shareholders Q2 2022
NameSharesValueWeighting ↓
Power Corp of Canada 77,143,685$147,344,4389.31%
RICHELIEU GESTION SA 1,543,838$2,9492.74%
Ionic Capital Management LLC 124,400$237,6040.06%
HITE Hedge Asset Management LLC 233,074$445,1710.05%
Weiss Asset Management LP 300,000$573,0000.03%
BRAVE ASSET MANAGEMENT INC 50,000$95,5000.03%
LAKE STREET FINANCIAL LLC 60,265$115,1060.02%
Cranbrook Wealth Management, LLC 25,000$47,7500.01%
Tidal Investments LLC 215,125$410,8890.01%
Alberta Investment Management Corp 590,000$1,126,9000.01%
View complete list of THE LION ELECTRIC COMPANY shareholders