XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 75 filers reported holding XL FLEET CORP in Q4 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,600 | -16.2% | 20,000 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $16,236 | -1.0% | 20,000 | 0.0% | 0.01% | -43.5% |
| Q1 2023 | $16,400 | -10.8% | 20,000 | 0.0% | 0.02% | -57.4% |
| Q4 2022 | $18,382 | +2.1% | 20,000 | 0.0% | 0.05% | -41.9% |
| Q3 2022 | $18,000 | -21.7% | 20,000 | 0.0% | 0.09% | +9200.0% |
| Q2 2022 | $23,000 | -42.5% | 20,000 | 0.0% | 0.00% | -95.2% |
| Q1 2022 | $40,000 | -67.5% | 20,000 | 0.0% | 0.02% | -70.8% |
| Q3 2021 | $123,000 | -26.3% | 20,000 | 0.0% | 0.07% | +16.1% |
| Q2 2021 | $167,000 | -37.9% | 20,000 | -33.3% | 0.06% | -42.1% |
| Q1 2021 | $269,000 | – | 30,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 94,700 | $2,247,000 | 4.66% |
| CAXTON CORP | 300,000 | $7,119,000 | 4.44% |
| Monashee Investment Management LLC | 1,200,000 | $28,476,000 | 3.76% |
| Encompass Capital Advisors LLC | 1,500,000 | $35,595,000 | 2.52% |
| CVI Holdings, LLC | 500,000 | $11,865,000 | 2.22% |
| OTA Financial Group L.P. | 30,890 | $733,000 | 0.48% |
| Hudson Bay Capital Management LP | 3,000,000 | $58,800,000 | 0.32% |
| Alpine Global Management, LLC | 49,600 | $1,177,000 | 0.24% |
| Crawford Lake Capital Management, LLC | 49,729 | $1,180,000 | 0.24% |
| Virtu Financial LLC | 87,457 | $2,075,000 | 0.22% |