XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 71 filers reported holding XL FLEET CORP in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,232 | -16.2% | 72,400 | 0.0% | 0.05% | -13.2% |
| Q2 2023 | $58,775 | -1.0% | 72,400 | 0.0% | 0.05% | -5.4% |
| Q1 2023 | $59,368 | -10.8% | 72,400 | 0.0% | 0.06% | -16.4% |
| Q4 2022 | $66,543 | +4.0% | 72,400 | 0.0% | 0.07% | +9.8% |
| Q3 2022 | $64,000 | -22.9% | 72,400 | 0.0% | 0.06% | -27.4% |
| Q2 2022 | $83,000 | – | 72,400 | – | 0.08% | – |
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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% |