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 ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 929,000 | $9,234,000 | 1.18% |
| Pembroke Management, LTD | 581,582 | $7,270,000 | 0.53% |
| K.J. Harrison & Partners Inc | 212,300 | $2,096,000 | 0.30% |
| ALPS ADVISORS INC | 1,015,891 | $10,098,000 | 0.11% |
| Vestcor Inc | 320,000 | $3,181,000 | 0.11% |
| Exos Asset Management LLC | 15,832 | $157,000 | 0.08% |
| NATIONAL BANK OF CANADA /FI/ | 2,010,194 | $19,779,000 | 0.07% |
| LAKE STREET PRIVATE WEALTH, LLC | 25,230 | $250,000 | 0.04% |
| Tidal Investments LLC | 110,543 | $1,099,000 | 0.03% |
| Stephens Consulting, LLC | 3,000 | $29,683 | 0.02% |