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 98 filers reported holding THE LION ELECTRIC COMPANY in Q3 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

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 2023
NameSharesValueWeighting ↓
Power Corp of Canada 67,301,166$283,338,00057.46%
RICHELIEU GESTION SA 296,700$1,249,0001.42%
Ionic Capital Management LLC 1,717,100$7,229,0000.86%
Yaupon Capital Management LP 145,642$613,0000.22%
Ionic Capital Management LLC 345,464$1,454,0000.17%
Pinz Capital Management, LP 60,000$253,0000.17%
XTX Topco Ltd 40,791$172,0000.07%
MQS Management LLC 21,399$90,0000.06%
Magnetar Financial LLC 1,024,556$4,313,0000.04%
NATIONAL BANK OF CANADA /FI/ 2,295,358$9,686,0000.04%
View complete list of THE LION ELECTRIC COMPANY shareholders