XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 117 filers reported holding XL FLEET CORP in Q4 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,237 | -16.2% | 391,525 | 0.0% | 0.00% | – |
| Q2 2023 | $317,840 | -1.0% | 391,525 | 0.0% | 0.00% | – |
| Q1 2023 | $321,051 | -52.9% | 391,525 | -47.3% | 0.00% | – |
| Q4 2022 | $682,202 | -57.5% | 742,250 | -58.9% | 0.00% | – |
| Q3 2022 | $1,606,000 | -21.5% | 1,804,857 | +1.4% | 0.00% | – |
| Q2 2022 | $2,047,000 | -16.0% | 1,779,724 | +45.4% | 0.00% | – |
| Q1 2022 | $2,436,000 | -18.7% | 1,223,919 | +35.2% | 0.00% | – |
| Q4 2021 | $2,997,000 | -47.4% | 905,381 | -2.1% | 0.00% | – |
| Q3 2021 | $5,694,000 | -21.0% | 924,405 | +6.8% | 0.00% | – |
| Q2 2021 | $7,207,000 | +1203.3% | 865,163 | +1304.5% | 0.00% | – |
| Q1 2021 | $553,000 | – | 61,600 | – | 0.00% | – |
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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% |