Kathmere Capital Management, LLC - THE LION ELECTRIC COMPANY ownership

THE LION ELECTRIC COMPANY's ticker is LEV and the CUSIP is 536221104. A total of 96 filers reported holding THE LION ELECTRIC COMPANY in Q2 2022. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.

Quarter-by-quarter ownership
Kathmere Capital Management, LLC ownership history of THE LION ELECTRIC COMPANY
ValueSharesWeighting
Q3 2023$11
-99.2%
36,4000.0%0.00%
Q2 2023$1,303
-64.2%
36,4000.0%0.00%
-100.0%
Q1 2023$3,640
-61.1%
36,400
-50.0%
0.00%0.0%
Q4 2022$9,351
-37.7%
72,800
+100.0%
0.00%
-66.7%
Q3 2022$15,000
+150.0%
36,400
+40.5%
0.00%
+200.0%
Q2 2022$6,00025,9000.00%
Other shareholders
THE LION ELECTRIC COMPANY shareholders Q2 2022
NameSharesValueWeighting ↓
Power Corp of Canada 77,143,685$143,487,25414.72%
RICHELIEU GESTION SA 1,212,227$2,2552.04%
Ionic Capital Management LLC 922,300$1,715,4780.50%
Ionic Capital Management LLC 428,000$796,0800.23%
Ionic Capital Management LLC 124,900$232,3140.07%
HITE Hedge Asset Management LLC 338,564$629,7290.05%
Weiss Asset Management LP 300,000$558,0000.04%
BRAVE ASSET MANAGEMENT INC 50,000$93,0000.03%
Yaupon Capital Management LP 80,018$148,8330.02%
Cranbrook Wealth Management, LLC 25,000$46,5000.01%
View complete list of THE LION ELECTRIC COMPANY shareholders