UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - XL FLEET CORP ownership

XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 101 filers reported holding XL FLEET CORP in Q2 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of XL FLEET CORP
ValueSharesWeighting
Q1 2022$130,399,000
-39.9%
65,5270.0%0.00%
Q4 2021$216,894,000
-46.3%
65,5270.0%0.00%
Q3 2021$403,646,000
-26.1%
65,5270.0%0.00%
Q2 2021$545,840,00065,5270.00%
Other shareholders
XL FLEET CORP shareholders Q2 2022
NameSharesValueWeighting ↓
MGG Investment Group LP 3,507,205$6,979,0003.48%
SONA ASSET MANAGEMENT (US) LLC 105,000$219,0000.12%
ESSEX INVESTMENT MANAGEMENT CO LLC 463,799$923,0000.12%
New Capital Management LP 59,770$119,0000.09%
Ground Swell Capital, LLC 15,643$31,0000.08%
RPG Investment Advisory, LLC 73,800$147,0000.02%
Jade Capital Advisors, LLC 20,000$40,0000.02%
Marquette Asset Management, LLC 25,771$51,0000.01%
TFC Financial Management, Inc. 15,000$30,0000.01%
Virtu Financial LLC 49,703$99,0000.01%
View complete list of XL FLEET CORP shareholders