THE LION ELECTRIC COMPANY's ticker is LEV and the CUSIP is 536221104. A total of 76 filers reported holding THE LION ELECTRIC COMPANY in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,170,892 | +8.5% | 544,601 | -0.6% | 0.00% | – |
| Q2 2023 | $1,079,137 | -4.3% | 547,785 | +9.3% | 0.00% | – |
| Q4 2022 | $1,128,037 | -30.3% | 501,350 | -7.3% | 0.00% | -100.0% |
| Q3 2022 | $1,618,000 | -46.6% | 541,117 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $3,031,000 | -56.5% | 550,938 | -30.8% | 0.00% | -66.7% |
| Q1 2022 | $6,971,000 | -28.9% | 795,753 | -20.3% | 0.00% | -40.0% |
| Q4 2021 | $9,808,000 | +13.7% | 998,862 | +44.7% | 0.01% | +25.0% |
| Q3 2021 | $8,627,000 | +1.9% | 690,179 | +63.0% | 0.00% | 0.0% |
| Q2 2021 | $8,470,000 | – | 423,551 | – | 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% |