LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 132 filers reported holding LI-CYCLE HOLDINGS CORP in Q1 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,510,397 | -36.5% | 6,622,647 | -0.8% | 0.11% | -35.5% |
| Q2 2023 | $37,050,951 | -3.4% | 6,675,847 | -2.0% | 0.17% | -11.8% |
| Q1 2023 | $38,366,463 | +31.6% | 6,814,647 | +11.3% | 0.20% | +25.8% |
| Q4 2022 | $29,147,132 | +26.1% | 6,123,347 | +40.9% | 0.16% | +16.5% |
| Q3 2022 | $23,123,000 | -21.0% | 4,346,447 | +2.2% | 0.13% | -16.4% |
| Q2 2022 | $29,270,000 | -8.9% | 4,254,397 | +12.0% | 0.16% | +2.6% |
| Q1 2022 | $32,112,000 | – | 3,800,226 | – | 0.16% | – |
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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% |