LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 167 filers reported holding LI-CYCLE HOLDINGS CORP in Q3 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $69 | -18.8% | 19,373 | +26.0% | 0.00% | -25.0% |
Q2 2023 | $85 | -4.5% | 15,373 | -3.2% | 0.00% | 0.0% |
Q1 2023 | $89 | +25.4% | 15,873 | +6.7% | 0.00% | 0.0% |
Q4 2022 | $71 | -99.9% | 14,873 | -2.0% | 0.00% | -20.0% |
Q3 2022 | $81,000 | -25.0% | 15,173 | -3.2% | 0.01% | -16.7% |
Q2 2022 | $108,000 | -46.8% | 15,673 | -23.0% | 0.01% | -33.3% |
Q4 2021 | $203,000 | – | 20,353 | – | 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% |