THE LION ELECTRIC COMPANY's ticker is LEV and the CUSIP is 536221104. A total of 109 filers reported holding THE LION ELECTRIC COMPANY in Q4 2022. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Power Corp of Canada | 67,301,166 | $283,338,000 | 57.46% |
| RICHELIEU GESTION SA | 296,700 | $1,249,000 | 1.42% |
| Ionic Capital Management LLC | 1,717,100 | $7,229,000 | 0.86% |
| Yaupon Capital Management LP | 145,642 | $613,000 | 0.22% |
| Ionic Capital Management LLC | 345,464 | $1,454,000 | 0.17% |
| Pinz Capital Management, LP | 60,000 | $253,000 | 0.17% |
| XTX Topco Ltd | 40,791 | $172,000 | 0.07% |
| MQS Management LLC | 21,399 | $90,000 | 0.06% |
| Magnetar Financial LLC | 1,024,556 | $4,313,000 | 0.04% |
| NATIONAL BANK OF CANADA /FI/ | 2,295,358 | $9,686,000 | 0.04% |