THE LION ELECTRIC COMPANY's ticker is LEV and the CUSIP is 536221104. A total of 98 filers reported holding THE LION ELECTRIC COMPANY in Q3 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,344,438 | +3.2% | 77,143,685 | 0.0% | 9.31% | -34.2% |
| Q2 2023 | $142,715,817 | -0.5% | 77,143,685 | 0.0% | 14.14% | -3.9% |
| Q1 2023 | $143,487,254 | -17.0% | 77,143,685 | 0.0% | 14.72% | -52.6% |
| Q4 2022 | $172,801,854 | -10.2% | 77,143,685 | +14.6% | 31.06% | +8.7% |
| Q3 2022 | $192,481,000 | -32.1% | 67,301,166 | 0.0% | 28.57% | -50.3% |
| Q2 2022 | $283,338,000 | -49.9% | 67,301,166 | 0.0% | 57.46% | +21.8% |
| Q1 2022 | $565,330,000 | – | 67,301,166 | – | 47.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Power Corp of Canada | 77,143,685 | $147,344,438 | 9.31% |
| RICHELIEU GESTION SA | 1,543,838 | $2,949 | 2.74% |
| Ionic Capital Management LLC | 124,400 | $237,604 | 0.06% |
| HITE Hedge Asset Management LLC | 233,074 | $445,171 | 0.05% |
| Weiss Asset Management LP | 300,000 | $573,000 | 0.03% |
| BRAVE ASSET MANAGEMENT INC | 50,000 | $95,500 | 0.03% |
| LAKE STREET PRIVATE WEALTH, LLC | 60,265 | $115,106 | 0.02% |
| Cranbrook Wealth Management, LLC | 25,000 | $47,750 | 0.01% |
| Tidal Investments LLC | 215,125 | $410,889 | 0.01% |
| Alberta Investment Management Corp | 590,000 | $1,126,900 | 0.01% |