THE LION ELECTRIC COMPANY's ticker is LEVWS and the CUSIP is 536221112. A total of 32 filers reported holding THE LION ELECTRIC COMPANY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5 | -16.7% | 37,350 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $6 | -25.0% | 37,350 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $8 | -50.0% | 37,350 | 0.0% | 0.00% | -60.0% |
| Q4 2022 | $16 | -99.9% | 37,350 | 0.0% | 0.01% | -44.4% |
| Q3 2022 | $29,000 | -9.4% | 37,350 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $32,000 | -60.5% | 37,350 | 0.0% | 0.02% | -51.4% |
| Q1 2022 | $81,000 | -20.6% | 37,350 | 0.0% | 0.04% | -14.6% |
| Q4 2021 | $102,000 | – | 37,350 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 1,422,533 | $333,442 | 0.10% |
| LMR Partners LLP | 1,352,539 | $2,515,723 | 0.04% |
| CHASE INVESTMENT COUNSEL CORP | 37,350 | $8 | 0.00% |
| Alberta Investment Management Corp | 1,298,634 | $304,400 | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 220,293 | $52 | 0.00% |
| MSD Partners, L.P. | 92,500 | $21,682 | 0.00% |
| Walleye Capital LLC | 53,192 | $12,468 | 0.00% |
| Tower Research Capital LLC (TRC) | 137 | $0 | 0.00% |
| Vestcor Inc | 5,400 | $1 | 0.00% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,000 | $703 | 0.00% |