STATE STREET CORP - THE LION ELECTRIC COMPANY ownership

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
STATE STREET CORP ownership history of THE LION ELECTRIC COMPANY
ValueSharesWeighting
Q3 2023$451,291
+2.2%
236,278
-1.1%
0.00%
Q2 2023$441,765
-52.9%
238,792
-52.6%
0.00%
Q1 2023$937,700
-58.7%
504,140
-50.3%
0.00%
Q4 2022$2,271,320
+122.9%
1,013,982
+184.6%
0.00%
Q3 2022$1,019,000
-32.8%
356,229
-1.1%
0.00%
Q2 2022$1,517,000360,2480.00%
Other shareholders
THE LION ELECTRIC COMPANY shareholders Q3 2023
NameSharesValueWeighting ↓
Power Corp of Canada 67,301,166$283,338,00057.46%
RICHELIEU GESTION SA 296,700$1,249,0001.42%
Ionic Capital Management LLC 1,717,100$7,229,0000.86%
Yaupon Capital Management LP 145,642$613,0000.22%
Ionic Capital Management LLC 345,464$1,454,0000.17%
Pinz Capital Management, LP 60,000$253,0000.17%
XTX Topco Ltd 40,791$172,0000.07%
MQS Management LLC 21,399$90,0000.06%
Magnetar Financial LLC 1,024,556$4,313,0000.04%
NATIONAL BANK OF CANADA /FI/ 2,295,358$9,686,0000.04%
View complete list of THE LION ELECTRIC COMPANY shareholders