THE LION ELECTRIC COMPANY's ticker is LEV and the CUSIP is 536221104. A total of 76 filers reported holding THE LION ELECTRIC COMPANY in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,224 | +23.8% | 5,898 | +20.4% | 0.00% | – |
| Q2 2023 | $9,064 | +0.6% | 4,898 | +1.3% | 0.00% | – |
| Q1 2023 | $9,007 | +12.1% | 4,837 | +35.2% | 0.00% | – |
| Q4 2022 | $8,034 | -46.4% | 3,577 | -33.5% | 0.00% | – |
| Q3 2022 | $15,000 | -21.1% | 5,377 | +22.8% | 0.00% | – |
| Q2 2022 | $19,000 | -47.2% | 4,377 | +4.2% | 0.00% | – |
| Q1 2022 | $36,000 | -14.3% | 4,200 | 0.0% | 0.00% | – |
| Q4 2021 | $42,000 | -26.3% | 4,200 | -5.6% | 0.00% | – |
| Q3 2021 | $57,000 | -48.2% | 4,450 | -21.2% | 0.00% | – |
| Q2 2021 | $110,000 | – | 5,650 | – | 0.00% | – |
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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% |