LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 163 filers reported holding LI-CYCLE HOLDINGS CORP in Q3 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462,210 | -36.0% | 130,200 | 0.0% | 0.00% | – |
| Q2 2023 | $722,610 | -1.4% | 130,200 | 0.0% | 0.00% | – |
| Q1 2023 | $733,026 | +18.3% | 130,200 | 0.0% | 0.00% | – |
| Q4 2022 | $619,752 | -10.6% | 130,200 | 0.0% | 0.00% | – |
| Q3 2022 | $693,000 | -24.0% | 130,200 | -1.8% | 0.00% | – |
| Q2 2022 | $912,000 | -79.8% | 132,616 | -75.2% | 0.00% | -100.0% |
| Q1 2022 | $4,512,000 | -9.8% | 533,934 | +6.3% | 0.00% | 0.0% |
| Q4 2021 | $5,001,000 | – | 502,084 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis (Gibraltar) Ltd | 2,548,292 | $17,532,000 | 100.00% |
| Covalis Capital LLP | 10,151,853 | $69,845,000 | 13.44% |
| RICHELIEU GESTION SA | 344,347 | $2,369,000 | 2.69% |
| SIR Capital Management, L.P. | 2,483,785 | $17,088,000 | 2.34% |
| Quaero Capital S.A. | 175,702 | $1,209,000 | 0.97% |
| Green Alpha Advisors, LLC | 192,384 | $1,324,000 | 0.30% |
| HITE Hedge Asset Management LLC | 407,641 | $2,805,000 | 0.26% |
| Arena Capital Advisors, LLC- CA | 150,000 | $1,032,000 | 0.26% |
| DIFESA CAPITAL MANAGEMENT, LP | 65,000 | $447,000 | 0.26% |
| Guild Investment Management, Inc. | 25,000 | $164,000 | 0.25% |