THE LION ELECTRIC COMPANY's ticker is LEVWS and the CUSIP is 536221112. A total of 28 filers reported holding THE LION ELECTRIC COMPANY in Q4 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 | 3,237,887 | $21,079,000 | 2.20% |
Athanor Capital, LP | 838,749 | $16,305,000 | 0.58% |
Myriad Asset Management Ltd. | 1,018,449 | $6,630,000 | 0.49% |
PICTON MAHONEY ASSET MANAGEMENT | 613,134 | $3,991,000 | 0.12% |
DLD Asset Management, LP | 167,442 | $1,090,000 | 0.08% |
Alberta Investment Management Corp | 1,298,634 | $8,454,000 | 0.07% |
LMR Partners LLP | 681,211 | $4,435,000 | 0.07% |
Murchinson Ltd. | 28,237 | $184,000 | 0.07% |
Marathon Trading Investment Management LLC | 59,200 | $385,000 | 0.04% |
ARISTEIA CAPITAL, L.L.C. | 234,603 | $1,527,000 | 0.03% |