XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 105 filers reported holding XL FLEET CORP in Q2 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $14,350 | -65.8% | 17,500 | -61.5% | 0.00% | -62.5% |
| Q4 2022 | $42,000 | -19.2% | 45,500 | -22.8% | 0.01% | -27.3% |
| Q3 2022 | $52,000 | -23.5% | 58,900 | 0.0% | 0.01% | -21.4% |
| Q2 2022 | $68,000 | -53.7% | 58,900 | -20.2% | 0.01% | -41.7% |
| Q1 2022 | $147,000 | -39.8% | 73,800 | 0.0% | 0.02% | -36.8% |
| Q4 2021 | $244,000 | -56.7% | 73,800 | -19.4% | 0.04% | -59.1% |
| Q3 2021 | $564,000 | -26.1% | 91,600 | 0.0% | 0.09% | -25.0% |
| Q2 2021 | $763,000 | +9.5% | 91,600 | +18.0% | 0.12% | -0.8% |
| Q1 2021 | $697,000 | – | 77,600 | – | 0.12% | – |
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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% |