Yaupon Capital Management LP - THE LION ELECTRIC COMPANY ownership

THE LION ELECTRIC COMPANY's ticker is LEV and the CUSIP is 536221104. A total of 77 filers reported holding THE LION ELECTRIC COMPANY in Q3 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
Yaupon Capital Management LP ownership history of THE LION ELECTRIC COMPANY
ValueSharesWeighting
Q3 2023$105,783
+3.2%
55,3840.0%0.01%
-23.1%
Q2 2023$102,460
-31.2%
55,384
-30.8%
0.01%
-27.8%
Q1 2023$148,833
-79.3%
80,018
-75.0%
0.02%
-84.1%
Q4 2022$718,238
-21.7%
320,6420.0%0.11%
-42.6%
Q3 2022$917,000
+49.6%
320,642
+120.2%
0.20%
-8.8%
Q2 2022$613,000
-42.4%
145,642
+15.0%
0.22%
-62.6%
Q1 2022$1,064,000
-89.1%
126,643
-74.7%
0.58%
-89.3%
Q2 2021$9,720,000500,0005.37%
Other shareholders
THE LION ELECTRIC COMPANY shareholders Q3 2021
NameSharesValueWeighting ↓
Power Corp of Canada 77,143,685$147,344,4389.31%
RICHELIEU GESTION SA 1,543,838$2,9492.74%
Ionic Capital Management LLC 124,400$237,6040.06%
HITE Hedge Asset Management LLC 233,074$445,1710.05%
Weiss Asset Management LP 300,000$573,0000.03%
BRAVE ASSET MANAGEMENT INC 50,000$95,5000.03%
LAKE STREET PRIVATE WEALTH, LLC 60,265$115,1060.02%
Cranbrook Wealth Management, LLC 25,000$47,7500.01%
Tidal Investments LLC 215,125$410,8890.01%
Alberta Investment Management Corp 590,000$1,126,9000.01%
View complete list of THE LION ELECTRIC COMPANY shareholders