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 | 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% |