THE LION ELECTRIC COMPANY's ticker is LEV and the CUSIP is 536221104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,106 | +64.3% | 60,265 | +59.2% | 0.02% | +75.0% |
| Q2 2023 | $70,050 | +2.6% | 37,865 | +3.1% | 0.01% | -7.7% |
| Q1 2023 | $68,290 | -14.4% | 36,715 | +3.1% | 0.01% | -18.8% |
| Q4 2022 | $79,778 | -17.8% | 35,615 | +4.6% | 0.02% | -27.3% |
| Q3 2022 | $97,000 | 0.0% | 34,065 | +47.7% | 0.02% | +10.0% |
| Q2 2022 | $97,000 | -62.5% | 23,065 | -25.2% | 0.02% | -57.4% |
| Q1 2022 | $259,000 | +3.6% | 30,830 | +22.2% | 0.05% | +6.8% |
| Q4 2021 | $250,000 | -17.2% | 25,230 | +5.5% | 0.04% | -39.7% |
| Q3 2021 | $302,000 | – | 23,915 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Power Corp of Canada | 67,301,166 | $283,338,000 | 57.46% |
| RICHELIEU GESTION SA | 296,700 | $1,249,000 | 1.42% |
| Ionic Capital Management LLC | 1,717,100 | $7,229,000 | 0.86% |
| Yaupon Capital Management LP | 145,642 | $613,000 | 0.22% |
| Ionic Capital Management LLC | 345,464 | $1,454,000 | 0.17% |
| Pinz Capital Management, LP | 60,000 | $253,000 | 0.17% |
| XTX Topco Ltd | 40,791 | $172,000 | 0.07% |
| MQS Management LLC | 21,399 | $90,000 | 0.06% |
| Magnetar Financial LLC | 1,024,556 | $4,313,000 | 0.04% |
| NATIONAL BANK OF CANADA /FI/ | 2,295,358 | $9,686,000 | 0.04% |