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 | $73,652 | -3.8% | 42,077 | +1.7% | 0.00% | – |
| Q2 2023 | $76,529 | +12.4% | 41,385 | +13.3% | 0.00% | – |
| Q1 2023 | $68,114 | -55.5% | 36,533 | -46.5% | 0.00% | – |
| Q4 2022 | $153,029 | -19.9% | 68,269 | +1.1% | 0.00% | – |
| Q3 2022 | $191,000 | -31.3% | 67,509 | +2.2% | 0.00% | – |
| Q2 2022 | $278,000 | -22.8% | 66,059 | +54.4% | 0.00% | – |
| Q1 2022 | $360,000 | +28.1% | 42,773 | +50.6% | 0.00% | – |
| Q4 2021 | $281,000 | +59.7% | 28,396 | +104.0% | 0.00% | – |
| Q3 2021 | $176,000 | – | 13,917 | – | 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% |