XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 100 filers reported holding XL FLEET CORP in Q2 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,787 | +7.5% | 117,334 | +28.3% | 0.00% | – |
| Q2 2023 | $74,237 | +30.4% | 91,448 | +31.7% | 0.00% | – |
| Q1 2023 | $56,920 | -36.0% | 69,415 | -10.4% | 0.00% | – |
| Q2 2022 | $89,000 | +3.5% | 77,470 | +78.8% | 0.00% | – |
| Q1 2022 | $86,000 | +43.3% | 43,317 | +139.0% | 0.00% | – |
| Q4 2021 | $60,000 | -73.3% | 18,125 | -50.4% | 0.00% | -100.0% |
| Q3 2021 | $225,000 | +106.4% | 36,569 | +202.1% | 0.00% | 0.0% |
| Q1 2021 | $109,000 | – | 12,105 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 94,700 | $2,247,000 | 4.66% |
| CAXTON CORP | 300,000 | $7,119,000 | 4.44% |
| Monashee Investment Management LLC | 1,200,000 | $28,476,000 | 3.76% |
| Encompass Capital Advisors LLC | 1,500,000 | $35,595,000 | 2.52% |
| CVI Holdings, LLC | 500,000 | $11,865,000 | 2.22% |
| OTA Financial Group L.P. | 30,890 | $733,000 | 0.48% |
| Hudson Bay Capital Management LP | 3,000,000 | $58,800,000 | 0.32% |
| Alpine Global Management, LLC | 49,600 | $1,177,000 | 0.24% |
| Crawford Lake Capital Management, LLC | 49,729 | $1,180,000 | 0.24% |
| Virtu Financial LLC | 87,457 | $2,075,000 | 0.22% |