LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 136 filers reported holding LI-CYCLE HOLDINGS CORP in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,117,709 | -46.1% | 865,065 | -39.7% | 0.01% | -33.3% |
| Q3 2022 | $7,637,000 | -48.1% | 1,435,435 | -32.9% | 0.02% | -44.7% |
| Q2 2022 | $14,714,000 | -1.2% | 2,138,689 | +21.3% | 0.04% | +15.2% |
| Q1 2022 | $14,894,000 | -21.3% | 1,762,585 | -7.2% | 0.03% | -15.4% |
| Q4 2021 | $18,918,000 | – | 1,899,368 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis Capital LLP | 4,355,478 | $43,381,000 | 15.84% |
| SIR Capital Management, L.P. | 2,163,273 | $21,546,000 | 3.40% |
| Boothe Investment Group, Inc. | 306,163 | $3,049,000 | 1.63% |
| Brevan Howard Capital Management LP | 176,300 | $1,756,000 | 1.27% |
| Quaero Capital S.A. | 218,154 | $2,172,000 | 0.75% |
| Appian Way Asset Management LP | 126,300 | $1,258,000 | 0.54% |
| HITE Hedge Asset Management LLC | 406,941 | $4,053,000 | 0.47% |
| DIFESA CAPITAL MANAGEMENT, LP | 65,000 | $647,000 | 0.44% |
| Oak Grove Capital LLC | 246,568 | $2,456,000 | 0.43% |
| MOORE CAPITAL MANAGEMENT, LP | 2,000,000 | $19,920,000 | 0.40% |