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

Back to all holdings Add to watchlist

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%.

Links
Filings
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$1,574,000–228,822–0.02%–
 Download
Other shareholders
LI-CYCLE HOLDINGS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Covalis (Gibraltar) Ltd 3,273,754$18,431,23558.69%
Covalis Capital LLP 12,472,423$70,219,74119.69%
RICHELIEU GESTION SA 424,138$2,3882.16%
SIR Capital Management, L.P. 2,720,685$15,317,4571.63%
Arena Capital Advisors, LLC- CA 150,000$844,5001.18%
Green Alpha Advisors, LLC 115,849$652,2300.46%
Grantham, Mayo, Van Otterloo & Co. LLC 6,814,647$38,366,4630.20%
Olympiad Research LP 25,100$141,3130.16%
BNP Paribas Asset Management Holding S.A. 7,276,915$40,9690.14%
TCTC Holdings, LLC 557,500$3,138,7250.13%
View complete list of LI-CYCLE HOLDINGS CORP shareholders