THE LION ELECTRIC COMPANY's ticker is LEV and the CUSIP is 536221104. A total of 84 filers reported holding THE LION ELECTRIC COMPANY in Q4 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,996,999 | -8.3% | 1,656,312 | -5.2% | 0.01% | -16.7% |
| Q2 2023 | $3,267,619 | +9.8% | 1,746,418 | +8.9% | 0.01% | -14.3% |
| Q1 2023 | $2,975,103 | -23.8% | 1,603,891 | -8.0% | 0.01% | -30.0% |
| Q4 2022 | $3,903,356 | -26.4% | 1,743,505 | -5.8% | 0.01% | -64.3% |
| Q3 2022 | $5,305,000 | -45.2% | 1,851,511 | -19.3% | 0.03% | -36.4% |
| Q2 2022 | $9,686,000 | -35.5% | 2,295,358 | +28.6% | 0.04% | 0.0% |
| Q1 2022 | $15,028,000 | -24.0% | 1,784,276 | -11.2% | 0.04% | -34.3% |
| Q4 2021 | $19,779,000 | – | 2,010,194 | – | 0.07% | – |
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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% |