Cresset Asset Management, LLC - XL FLEET CORP ownership

XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 62 filers reported holding XL FLEET CORP in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of XL FLEET CORP
ValueSharesWeighting
Q3 2023$621,955
-16.2%
914,6390.0%0.00%
+100.0%
Q2 2023$742,504
-32.7%
914,639
-32.0%
0.00%
-95.5%
Q1 2023$1,102,604
-10.8%
1,344,6390.0%0.02%
+37.5%
Q4 2022$1,235,857
+3.3%
1,344,6390.0%0.02%
+6.7%
Q3 2022$1,196,000
-22.8%
1,344,639
-50.0%
0.02%
-21.1%
Q2 2022$1,549,0002,688,7750.02%
Other shareholders
XL FLEET CORP shareholders Q3 2023
NameSharesValueWeighting ↓
MGG Investment Group LP 3,518,218$2,884,9393.32%
Soviero Asset Management, LP 600,000$492,0000.25%
ARDSLEY ADVISORY PARTNERS LP 1,108,100$908,6420.20%
J. Goldman & Co LP 2,448,828$2,008,0390.08%
EMFO, LLC 72,400$59,3680.06%
BBR PARTNERS, LLC 442,114$362,5330.04%
GSA CAPITAL PARTNERS LLP 327,577$2690.03%
Jade Capital Advisors, LLC 20,000$16,4000.02%
Cresset Asset Management, LLC 1,344,639$1,102,6040.02%
New Capital Management LP 59,770$49,0110.02%
View complete list of XL FLEET CORP shareholders