XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 67 filers reported holding XL FLEET CORP in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,667 | -9.9% | 30,421 | +7.6% | 0.00% | – |
| Q2 2023 | $22,929 | -3.4% | 28,280 | -2.4% | 0.00% | – |
| Q1 2023 | $23,741 | -25.8% | 28,980 | -17.0% | 0.00% | – |
| Q4 2022 | $32,007 | +39.2% | 34,921 | +35.6% | 0.00% | – |
| Q3 2022 | $23,000 | -25.8% | 25,752 | -5.1% | 0.00% | – |
| Q2 2022 | $31,000 | -45.6% | 27,148 | -4.8% | 0.00% | – |
| Q1 2022 | $57,000 | -28.8% | 28,508 | +17.6% | 0.00% | – |
| Q4 2021 | $80,000 | -54.8% | 24,233 | -16.1% | 0.00% | – |
| Q3 2021 | $177,000 | -26.9% | 28,886 | -0.9% | 0.00% | -100.0% |
| Q2 2021 | $242,000 | +17.5% | 29,148 | +26.6% | 0.00% | – |
| Q1 2021 | $206,000 | -48.8% | 23,017 | +35.7% | 0.00% | -100.0% |
| Q4 2020 | $402,000 | – | 16,961 | – | 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% |