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 Q3 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,949 | -1.8% | 1,543,838 | -4.9% | 2.74% | +9.5% |
| Q2 2023 | $3,004 | +33.2% | 1,623,673 | +33.9% | 2.50% | +22.8% |
| Q1 2023 | $2,255 | +8.3% | 1,212,227 | +30.4% | 2.04% | -6.5% |
| Q4 2022 | $2,082 | -99.9% | 929,416 | +89.3% | 2.18% | +30.3% |
| Q3 2022 | $1,404,000 | +12.4% | 490,979 | +65.5% | 1.67% | +18.0% |
| Q2 2022 | $1,249,000 | -48.0% | 296,700 | +3.8% | 1.42% | -25.8% |
| Q1 2022 | $2,402,000 | – | 285,950 | – | 1.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewGen Asset Management Ltd | 1,210,000 | $23,522,000 | 8.88% |
| Yaupon Capital Management LP | 500,000 | $9,720,000 | 5.37% |
| K.J. Harrison & Partners Inc | 512,500 | $10,020,000 | 1.05% |
| FORMULA GROWTH LTD | 284,108 | $5,523,000 | 0.76% |
| Ionic Capital Management LLC | 175,000 | $3,402,000 | 0.36% |
| K2 PRINCIPAL FUND, L.P. | 182,000 | $3,361,000 | 0.28% |
| Sandbox Financial Partners, LLC | 14,165 | $275,000 | 0.20% |
| Alberta Investment Management Corp | 1,250,000 | $24,300,000 | 0.20% |
| SG3 Management, LLC | 280,500 | $5,453,000 | 0.19% |
| Pembroke Management, LTD | 102,339 | $2,478,000 | 0.19% |