LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 3 filers reported holding LI-CYCLE HOLDINGS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 1,514,442 | $5,376,269 | 55.02% |
| Covalis Capital LLP | 11,057,262 | $39,253,280 | 6.94% |
| RICHELIEU GESTION SA | 528,192 | $1,875 | 1.74% |
| SIR Capital Management, L.P. | 2,720,685 | $9,658,432 | 1.15% |
| TSP Capital Management Group, LLC | 678,100 | $2,407,255 | 0.93% |
| Arena Capital Advisors, LLC- CA | 150,000 | $532,500 | 0.63% |
| Green Alpha Advisors, LLC | 166,798 | $592,133 | 0.46% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,622,647 | $23,510,397 | 0.11% |
| Alpha Wave Global, LP | 38,803 | $137,751 | 0.09% |
| BNP Paribas Asset Management Holding S.A. | 7,428,270 | $26,370 | 0.08% |