THE LION ELECTRIC COMPANY's ticker is LEV and the CUSIP is 536221104. A total of 84 filers reported holding THE LION ELECTRIC COMPANY in Q4 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $841,558 | -31.5% | 341,180 | -25.0% | 0.01% | -25.0% |
| Q2 2023 | $1,229,415 | +163.5% | 455,099 | +143.2% | 0.01% | +140.0% |
| Q1 2023 | $466,521 | -2.9% | 187,111 | +13.3% | 0.01% | 0.0% |
| Q4 2022 | $480,662 | -23.5% | 165,092 | +9.1% | 0.01% | -28.6% |
| Q3 2022 | $628,397 | -24.1% | 151,338 | +0.2% | 0.01% | -22.2% |
| Q2 2022 | $827,656 | -42.0% | 151,106 | +7.8% | 0.01% | -35.7% |
| Q1 2022 | $1,426,469 | +26.1% | 140,164 | +53.3% | 0.01% | +27.3% |
| Q4 2021 | $1,131,236 | – | 91,442 | – | 0.01% | – |
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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% |