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 | $210,014 | +11.8% | 109,955 | +8.3% | 0.00% | – |
| Q2 2023 | $187,890 | -23.2% | 101,562 | -22.8% | 0.00% | – |
| Q1 2023 | $244,695 | -25.7% | 131,556 | -10.5% | 0.00% | – |
| Q4 2022 | $329,137 | -58.3% | 146,936 | -46.8% | 0.00% | – |
| Q3 2022 | $789,000 | -39.7% | 276,015 | -11.2% | 0.00% | – |
| Q2 2022 | $1,309,000 | +201.6% | 310,891 | +501.6% | 0.00% | – |
| Q1 2022 | $434,000 | -45.5% | 51,678 | -18.0% | 0.00% | – |
| Q3 2021 | $796,000 | – | 63,044 | – | 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% |