THE LION ELECTRIC COMPANY's ticker is LEV and the CUSIP is 536221104. A total of 94 filers reported holding THE LION ELECTRIC COMPANY in Q1 2023. The put-call ratio across all filers is 3.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,656,480 | -30.6% | 3,485,068 | -32.8% | 0.00% | -33.3% |
| Q2 2023 | $9,592,358 | -0.8% | 5,185,058 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $9,666,144 | -15.6% | 5,196,852 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $11,449,326 | -22.1% | 5,111,306 | -0.6% | 0.00% | -40.0% |
| Q3 2022 | $14,705,000 | -0.0% | 5,141,497 | +47.2% | 0.01% | +25.0% |
| Q2 2022 | $14,706,000 | -26.3% | 3,493,144 | +47.1% | 0.00% | -20.0% |
| Q1 2022 | $19,946,000 | -18.6% | 2,374,554 | -3.7% | 0.01% | -16.7% |
| Q4 2021 | $24,507,000 | -18.2% | 2,465,533 | +3.9% | 0.01% | -25.0% |
| Q3 2021 | $29,961,000 | -24.5% | 2,374,088 | +16.3% | 0.01% | -20.0% |
| Q2 2021 | $39,696,000 | – | 2,041,978 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Power Corp of Canada | 67,301,166 | $283,338,000 | 57.46% |
| RICHELIEU GESTION SA | 296,700 | $1,249,000 | 1.42% |
| Ionic Capital Management LLC | 1,717,100 | $7,229,000 | 0.86% |
| Yaupon Capital Management LP | 145,642 | $613,000 | 0.22% |
| Ionic Capital Management LLC | 345,464 | $1,454,000 | 0.17% |
| Pinz Capital Management, LP | 60,000 | $253,000 | 0.17% |
| XTX Topco Ltd | 40,791 | $172,000 | 0.07% |
| MQS Management LLC | 21,399 | $90,000 | 0.06% |
| Magnetar Financial LLC | 1,024,556 | $4,313,000 | 0.04% |
| NATIONAL BANK OF CANADA /FI/ | 2,295,358 | $9,686,000 | 0.04% |