THE LION ELECTRIC COMPANY's ticker is LEVWS and the CUSIP is 536221112. A total of 26 filers reported holding THE LION ELECTRIC COMPANY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 2,150,163 | $1,699,000 | 0.23% |
| Myriad Asset Management US LP | 868,449 | $686,000 | 0.16% |
| LMR Partners LLP | 1,200,570 | $3,434,000 | 0.06% |
| CHASE INVESTMENT COUNSEL CORP | 37,350 | $29,000 | 0.02% |
| ARISTEIA CAPITAL, L.L.C. | 771,095 | $613,000 | 0.01% |
| Magnetar Financial LLC | 779,101 | $615,000 | 0.01% |
| Alberta Investment Management Corp | 1,298,634 | $1,026,000 | 0.01% |
| BRAVE ASSET MANAGEMENT INC | 18,965 | $15,000 | 0.01% |
| Sterling Investment Advisors, Ltd. | 24,000 | $19,000 | 0.01% |
| MSD Partners, L.P. | 92,500 | $73,000 | 0.01% |