THE LION ELECTRIC COMPANY's ticker is LEVWS and the CUSIP is 536221112. A total of 30 filers reported holding THE LION ELECTRIC COMPANY in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,812 | -11.9% | 684,867 | +6.0% | 0.00% | – |
| Q2 2023 | $120,161 | +863.8% | 646,026 | +1114.5% | 0.00% | – |
| Q1 2023 | $12,468 | +98.7% | 53,192 | +277.8% | 0.00% | – |
| Q4 2022 | $6,275 | -94.2% | 14,079 | -88.7% | 0.00% | -100.0% |
| Q2 2022 | $108,000 | -67.7% | 124,432 | -18.4% | 0.00% | -66.7% |
| Q1 2022 | $334,000 | -19.9% | 152,538 | 0.0% | 0.01% | -30.8% |
| Q4 2021 | $417,000 | -22.5% | 152,538 | +0.6% | 0.01% | -13.3% |
| Q3 2021 | $538,000 | -40.9% | 151,579 | +8.4% | 0.02% | -51.6% |
| Q2 2021 | $910,000 | – | 139,779 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 1,422,533 | $333,442 | 0.10% |
| LMR Partners LLP | 1,352,539 | $2,515,723 | 0.04% |
| CHASE INVESTMENT COUNSEL CORP | 37,350 | $8 | 0.00% |
| Alberta Investment Management Corp | 1,298,634 | $304,400 | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 220,293 | $52 | 0.00% |
| MSD Partners, L.P. | 92,500 | $21,682 | 0.00% |
| Walleye Capital LLC | 53,192 | $12,468 | 0.00% |
| Tower Research Capital LLC (TRC) | 137 | $0 | 0.00% |
| Vestcor Inc | 5,400 | $1 | 0.00% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,000 | $703 | 0.00% |