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

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LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 169 filers reported holding LI-CYCLE HOLDINGS CORP in Q4 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.7%.

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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%–
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Other shareholders
LI-CYCLE HOLDINGS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Covalis (Gibraltar) Ltd 1,514,442$5,376,26955.02%
Covalis Capital LLP 11,057,262$39,253,2806.94%
RICHELIEU GESTION SA 528,192$1,8751.74%
SIR Capital Management, L.P. 2,720,685$9,658,4321.15%
TSP Capital Management Group, LLC 678,100$2,407,2550.93%
Arena Capital Advisors, LLC- CA 150,000$532,5000.63%
Green Alpha Advisors, LLC 166,798$592,1330.46%
Grantham, Mayo, Van Otterloo & Co. LLC 6,622,647$23,510,3970.11%
Alpha Wave Global, LP 38,803$137,7510.09%
BNP Paribas Asset Management Holding S.A. 7,428,270$26,3700.08%
View complete list of LI-CYCLE HOLDINGS CORP shareholders