XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 75 filers reported holding XL FLEET CORP in Q4 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $297,440 | -9.4% | 362,732 | +1.5% | 0.01% | -33.3% |
| Q4 2022 | $328,412 | +7.3% | 357,319 | +3.8% | 0.02% | +50.0% |
| Q3 2022 | $306,000 | -20.3% | 344,317 | +4.0% | 0.01% | -9.1% |
| Q2 2022 | $384,000 | +137.0% | 330,956 | +327.6% | 0.01% | +266.7% |
| Q1 2022 | $162,000 | -40.0% | 77,393 | +1.7% | 0.00% | -40.0% |
| Q4 2021 | $270,000 | -37.6% | 76,093 | +5.0% | 0.01% | -37.5% |
| Q3 2021 | $433,000 | -23.8% | 72,472 | +8.3% | 0.01% | -11.1% |
| Q2 2021 | $568,000 | – | 66,908 | – | 0.01% | – |
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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% |