XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 100 filers reported holding XL FLEET CORP in Q2 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $62 | -99.8% | 66,581 | +55.6% | 0.00% | – |
Q3 2022 | $39,000 | -53.6% | 42,800 | -41.3% | 0.00% | – |
Q2 2022 | $84,000 | -65.7% | 72,921 | -37.9% | 0.00% | – |
Q1 2022 | $245,000 | -50.8% | 117,465 | -16.2% | 0.00% | – |
Q4 2021 | $498,000 | -84.2% | 140,154 | -62.2% | 0.00% | -100.0% |
Q2 2021 | $3,152,000 | +21.5% | 371,200 | +26.2% | 0.01% | +66.7% |
Q1 2021 | $2,594,000 | -52.7% | 294,043 | +22.3% | 0.00% | -62.5% |
Q4 2020 | $5,482,000 | – | 240,460 | – | 0.01% | – |
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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% |