XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 76 filers reported holding XL FLEET CORP in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,068 | -16.2% | 148,630 | 0.0% | 0.00% | – |
| Q2 2023 | $120,539 | -10.8% | 148,630 | -9.8% | 0.00% | – |
| Q1 2023 | $135,133 | -1.4% | 164,797 | +10.5% | 0.00% | – |
| Q4 2022 | $137,070 | -75.9% | 149,151 | -76.7% | 0.00% | – |
| Q3 2022 | $569,000 | -18.6% | 639,534 | +5.2% | 0.00% | – |
| Q2 2022 | $699,000 | -68.4% | 607,731 | -45.3% | 0.00% | – |
| Q1 2022 | $2,211,000 | +221.4% | 1,111,023 | +433.8% | 0.00% | – |
| Q4 2021 | $688,000 | -52.3% | 208,151 | -11.1% | 0.00% | – |
| Q3 2021 | $1,441,000 | -22.5% | 234,097 | +4.8% | 0.00% | – |
| Q2 2021 | $1,860,000 | +40.4% | 223,397 | +51.4% | 0.00% | – |
| Q1 2021 | $1,325,000 | -61.8% | 147,544 | +1.0% | 0.00% | – |
| Q4 2020 | $3,468,000 | – | 146,120 | – | 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% |