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 98 filers reported holding THE LION ELECTRIC COMPANY in Q3 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

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 Q3 2023
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