XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 76 filers reported holding XL FLEET CORP in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,697 | -18.2% | 473,083 | -2.4% | 0.00% | – |
| Q2 2023 | $393,296 | +15.8% | 484,474 | +17.0% | 0.00% | – |
| Q1 2023 | $339,556 | -42.7% | 414,093 | -35.7% | 0.00% | – |
| Q4 2022 | $592,214 | -20.2% | 644,341 | -22.6% | 0.00% | – |
| Q3 2022 | $742,000 | -52.6% | 833,006 | -38.8% | 0.00% | – |
| Q2 2022 | $1,564,000 | -58.4% | 1,360,988 | -28.0% | 0.00% | -100.0% |
| Q1 2022 | $3,759,000 | -38.4% | 1,889,600 | +2.5% | 0.00% | 0.0% |
| Q4 2021 | $6,102,000 | +216.8% | 1,843,385 | +489.4% | 0.00% | – |
| Q3 2021 | $1,926,000 | -36.5% | 312,765 | -14.1% | 0.00% | – |
| Q2 2021 | $3,032,000 | +43.6% | 363,935 | +54.8% | 0.00% | – |
| Q1 2021 | $2,112,000 | -43.2% | 235,169 | +50.0% | 0.00% | -100.0% |
| Q4 2020 | $3,719,000 | – | 156,738 | – | 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% |