LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 169 filers reported holding LI-CYCLE HOLDINGS CORP in Q4 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,348,512 | -39.0% | 943,243 | -4.6% | 0.00% | -33.3% |
| Q2 2023 | $5,490,171 | -8.1% | 989,220 | -6.8% | 0.01% | -14.3% |
| Q1 2023 | $5,974,426 | +18.5% | 1,061,177 | +0.1% | 0.01% | +16.7% |
| Q4 2022 | $5,043,468 | -13.3% | 1,059,618 | -3.1% | 0.01% | -25.0% |
| Q3 2022 | $5,815,000 | -25.2% | 1,093,118 | -3.2% | 0.01% | -20.0% |
| Q2 2022 | $7,769,000 | -22.1% | 1,129,254 | -4.4% | 0.01% | 0.0% |
| Q1 2022 | $9,978,000 | – | 1,180,838 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis (Gibraltar) Ltd | 1,088,973 | $9,202,000 | 79.36% |
| Covalis Capital LLP | 2,726,073 | $23,035,000 | 6.27% |
| SIR Capital Management, L.P. | 2,334,484 | $19,726,000 | 3.47% |
| Boothe Investment Group, Inc. | 449,296 | $3,581,000 | 2.47% |
| RICHELIEU GESTION SA | 284,019 | $2,400,000 | 1.91% |
| Think Investments LP | 537,000 | $4,538,000 | 1.29% |
| Quaero Capital S.A. | 175,702 | $1,485,000 | 0.51% |
| Covalis Capital LLP | 190,000 | $1,606,000 | 0.44% |
| HITE Hedge Asset Management LLC | 407,641 | $3,445,000 | 0.33% |
| DIFESA CAPITAL MANAGEMENT, LP | 65,000 | $549,000 | 0.28% |