XTX Topco Ltd - THE LION ELECTRIC COMPANY ownership

THE LION ELECTRIC COMPANY's ticker is LEV and the CUSIP is 536221104. A total of 109 filers reported holding THE LION ELECTRIC COMPANY in Q4 2022. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
XTX Topco Ltd ownership history of THE LION ELECTRIC COMPANY
ValueSharesWeighting
Q2 2023$46,032
-19.2%
24,882
+24.0%
0.01%
-42.9%
Q3 2022$57,000
-66.9%
20,063
-50.8%
0.01%
-80.0%
Q2 2022$172,000
+79.2%
40,791
+257.0%
0.07%
+66.7%
Q1 2022$96,00011,4250.04%
Other shareholders
THE LION ELECTRIC COMPANY shareholders Q4 2022
NameSharesValueWeighting ↓
NewGen Asset Management Ltd 1,210,000$23,522,0008.88%
Yaupon Capital Management LP 500,000$9,720,0005.37%
K.J. Harrison & Partners Inc 512,500$10,020,0001.05%
FORMULA GROWTH LTD 284,108$5,523,0000.76%
Ionic Capital Management LLC 175,000$3,402,0000.36%
K2 PRINCIPAL FUND, L.P. 182,000$3,361,0000.28%
Sandbox Financial Partners, LLC 14,165$275,0000.20%
Alberta Investment Management Corp 1,250,000$24,300,0000.20%
SG3 Management, LLC 280,500$5,453,0000.19%
Pembroke Management, LTD 102,339$2,478,0000.19%
View complete list of THE LION ELECTRIC COMPANY shareholders