SG Americas Securities, LLC - LI-CYCLE HOLDINGS CORP ownership

LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 165 filers reported holding LI-CYCLE HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of LI-CYCLE HOLDINGS CORP
ValueSharesWeighting
Q1 2023$1,038
+35.9%
184,425
+14.9%
0.01%
+33.3%
Q4 2022$764
-99.9%
160,557
-18.8%
0.01%
-30.8%
Q3 2022$1,052,000
-33.2%
197,765
-13.6%
0.01%
-23.5%
Q2 2022$1,574,000228,8220.02%
Other shareholders
LI-CYCLE HOLDINGS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Covalis (Gibraltar) Ltd 1,088,973$9,202,00079.36%
Covalis Capital LLP 2,726,073$23,035,0006.27%
SIR Capital Management, L.P. 2,334,484$19,726,0003.47%
Boothe Investment Group, Inc. 449,296$3,581,0002.47%
RICHELIEU GESTION SA 284,019$2,400,0001.91%
Think Investments LP 537,000$4,538,0001.29%
Quaero Capital S.A. 175,702$1,485,0000.51%
Covalis Capital LLP 190,000$1,606,0000.44%
HITE Hedge Asset Management LLC 407,641$3,445,0000.33%
DIFESA CAPITAL MANAGEMENT, LP 65,000$549,0000.28%
View complete list of LI-CYCLE HOLDINGS CORP shareholders