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 | $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% | – |
Download | ||||||
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% |