XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 62 filers reported holding XL FLEET CORP in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,322 | -58.5% | 29,885 | -50.0% | 0.01% | -63.2% |
Q1 2023 | $49,011 | -10.8% | 59,770 | 0.0% | 0.02% | -20.8% |
Q4 2022 | $54,935 | +3.7% | 59,770 | 0.0% | 0.02% | -17.2% |
Q3 2022 | $53,000 | -26.4% | 59,770 | 0.0% | 0.03% | -27.5% |
Q2 2022 | $72,000 | -39.5% | 59,770 | 0.0% | 0.04% | -53.5% |
Q1 2022 | $119,000 | – | 59,770 | – | 0.09% | – |
Download |
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% |