XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 62 filers reported holding XL FLEET CORP in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,236 | -16.2% | 69,465 | 0.0% | 0.00% | – |
| Q2 2023 | $56,392 | -1.0% | 69,465 | 0.0% | 0.00% | – |
| Q1 2023 | $56,961 | -10.8% | 69,465 | 0.0% | 0.00% | – |
| Q4 2022 | $63,845 | +3.0% | 69,465 | 0.0% | 0.00% | – |
| Q3 2022 | $62,000 | -87.5% | 69,465 | -83.9% | 0.00% | – |
| Q2 2022 | $497,000 | -65.1% | 431,653 | -39.6% | 0.00% | – |
| Q1 2022 | $1,423,000 | -23.1% | 714,820 | +28.0% | 0.00% | -100.0% |
| Q4 2021 | $1,850,000 | -45.4% | 558,659 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $3,386,000 | -27.0% | 549,556 | -1.3% | 0.00% | -50.0% |
| Q2 2021 | $4,639,000 | +17.5% | 556,866 | +26.7% | 0.00% | +100.0% |
| Q1 2021 | $3,947,000 | – | 439,519 | – | 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% |