XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 62 filers reported holding XL FLEET CORP in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| MGG Investment Group LP | 3,518,218 | $2,884,939 | 3.32% |
| Soviero Asset Management, LP | 600,000 | $492,000 | 0.25% |
| ARDSLEY ADVISORY PARTNERS LP | 1,108,100 | $908,642 | 0.20% |
| J. Goldman & Co LP | 2,448,828 | $2,008,039 | 0.08% |
| EMFO, LLC | 72,400 | $59,368 | 0.06% |
| BBR PARTNERS, LLC | 442,114 | $362,533 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 327,577 | $269 | 0.03% |
| Jade Capital Advisors, LLC | 20,000 | $16,400 | 0.02% |
| Cresset Asset Management, LLC | 1,344,639 | $1,102,604 | 0.02% |
| New Capital Management LP | 59,770 | $49,011 | 0.02% |