LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 88 filers reported holding LI-CYCLE HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is 0.96 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,651,332 | -31.0% | 746,854 | +7.9% | 0.01% | -28.6% |
| Q2 2023 | $3,839,790 | +0.9% | 691,854 | +2.4% | 0.01% | -12.5% |
| Q1 2023 | $3,803,932 | +22.5% | 675,654 | +3.6% | 0.01% | +14.3% |
| Q4 2022 | $3,105,314 | -27.3% | 652,377 | -18.7% | 0.01% | -22.2% |
| Q3 2022 | $4,272,000 | -7.4% | 802,777 | +19.8% | 0.01% | 0.0% |
| Q2 2022 | $4,612,000 | -8.9% | 670,293 | +11.9% | 0.01% | -10.0% |
| Q1 2022 | $5,060,000 | -19.4% | 598,823 | -5.0% | 0.01% | -16.7% |
| Q4 2021 | $6,275,000 | -33.3% | 630,065 | -21.6% | 0.01% | -69.2% |
| Q3 2021 | $9,404,000 | – | 803,754 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis (Gibraltar) Ltd | 1,088,973 | $9,202,000 | 79.36% |
| Covalis Capital LLP | 2,726,073 | $23,035,000 | 6.27% |
| SIR Capital Management, L.P. | 2,334,484 | $19,726,000 | 3.47% |
| Boothe Investment Group, Inc. | 449,296 | $3,581,000 | 2.47% |
| RICHELIEU GESTION SA | 284,019 | $2,400,000 | 1.91% |
| Think Investments LP | 537,000 | $4,538,000 | 1.29% |
| Quaero Capital S.A. | 175,702 | $1,485,000 | 0.51% |
| Covalis Capital LLP | 190,000 | $1,606,000 | 0.44% |
| HITE Hedge Asset Management LLC | 407,641 | $3,445,000 | 0.33% |
| DIFESA CAPITAL MANAGEMENT, LP | 65,000 | $549,000 | 0.28% |