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 | $82,792 | -8.4% | 43,347 | -11.3% | 0.00% | – |
| Q2 2023 | $90,360 | +2.4% | 48,843 | +2.9% | 0.00% | – |
| Q1 2023 | $88,277 | -48.5% | 47,461 | -37.9% | 0.00% | – |
| Q4 2022 | $171,329 | -53.4% | 76,486 | -40.6% | 0.00% | – |
| Q3 2022 | $368,000 | -63.7% | 128,734 | -46.6% | 0.00% | – |
| Q2 2022 | $1,015,000 | -68.9% | 241,215 | -37.9% | 0.00% | – |
| Q1 2022 | $3,262,000 | +578.2% | 388,465 | +705.0% | 0.00% | – |
| Q4 2021 | $481,000 | -76.9% | 48,255 | -70.7% | 0.00% | – |
| Q3 2021 | $2,082,000 | -57.6% | 164,858 | -34.7% | 0.00% | -100.0% |
| Q2 2021 | $4,909,000 | – | 252,524 | – | 0.00% | – |
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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% |