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 | $1,400,514 | -20.3% | 394,511 | +24.5% | 0.00% | 0.0% |
| Q2 2023 | $1,757,996 | +65644.1% | 316,756 | -33.3% | 0.00% | -50.0% |
| Q1 2023 | $2,674 | +421.2% | 474,887 | +340.5% | 0.00% | – |
| Q4 2022 | $513 | -99.9% | 107,801 | -14.0% | 0.00% | – |
| Q3 2022 | $667,000 | +193.8% | 125,421 | +280.9% | 0.00% | – |
| Q2 2022 | $227,000 | -90.4% | 32,924 | -88.3% | 0.00% | -100.0% |
| Q1 2022 | $2,368,000 | -43.6% | 280,282 | -33.5% | 0.00% | -50.0% |
| Q4 2021 | $4,196,000 | -75.2% | 421,295 | -71.9% | 0.00% | -80.0% |
| Q3 2021 | $16,926,000 | – | 1,500,718 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis (Gibraltar) Ltd | 3,273,754 | $18,431,235 | 58.69% |
| Covalis Capital LLP | 12,472,423 | $70,219,741 | 19.69% |
| RICHELIEU GESTION SA | 424,138 | $2,388 | 2.16% |
| SIR Capital Management, L.P. | 2,720,685 | $15,317,457 | 1.63% |
| Arena Capital Advisors, LLC- CA | 150,000 | $844,500 | 1.18% |
| Green Alpha Advisors, LLC | 115,849 | $652,230 | 0.46% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,814,647 | $38,366,463 | 0.20% |
| Olympiad Research LP | 25,100 | $141,313 | 0.16% |
| BNP Paribas Asset Management Holding S.A. | 7,276,915 | $40,969 | 0.14% |
| TCTC Holdings, LLC | 557,500 | $3,138,725 | 0.13% |