XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 62 filers reported holding XL FLEET CORP in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,205,153 | -16.2% | 6,184,049 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $5,020,211 | -1.0% | 6,184,049 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,071,000 | +88990.0% | 6,184,049 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $5,692 | -99.9% | 6,192,624 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $5,504,000 | -22.6% | 6,184,049 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,112,000 | -42.7% | 6,184,049 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $12,419,000 | -45.5% | 6,240,875 | -9.4% | 0.00% | -66.7% |
| Q4 2021 | $22,788,000 | +27028.6% | 6,884,875 | +49957.3% | 0.00% | – |
| Q3 2021 | $84,000 | -74.2% | 13,754 | -64.7% | 0.00% | – |
| Q2 2021 | $325,000 | +51.9% | 38,924 | +63.7% | 0.00% | – |
| Q1 2021 | $214,000 | – | 23,778 | – | 0.00% | – |
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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% |