XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 105 filers reported holding XL FLEET CORP in Q2 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,200 | -16.2% | 15,000 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $12,177 | -1.0% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,300 | -10.8% | 15,000 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $13,786 | +6.0% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -23.5% | 15,000 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $17,000 | -43.3% | 15,000 | 0.0% | 0.01% | -44.4% |
| Q1 2022 | $30,000 | -40.0% | 15,000 | 0.0% | 0.01% | -40.0% |
| Q4 2021 | $50,000 | -45.7% | 15,000 | 0.0% | 0.02% | -51.6% |
| Q3 2021 | $92,000 | -26.4% | 15,000 | 0.0% | 0.03% | -27.9% |
| Q2 2021 | $125,000 | -7.4% | 15,000 | 0.0% | 0.04% | -18.9% |
| Q1 2021 | $135,000 | – | 15,000 | – | 0.05% | – |
Download | ||||||
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% |