LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 3 filers reported holding LI-CYCLE HOLDINGS CORP in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $9,875,766 | +72.5% | 9,588,121 | -2.1% | 0.00% | – |
| Q4 2023 | $5,725,740 | -78.4% | 9,790,935 | +31.0% | 0.00% | -100.0% |
| Q3 2023 | $26,538,344 | -37.3% | 7,475,590 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $42,354,865 | +13.4% | 7,631,507 | +15.0% | 0.00% | 0.0% |
| Q1 2023 | $37,363,416 | +16.5% | 6,636,486 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $32,067,805 | -5.4% | 6,736,934 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $33,897,000 | -20.6% | 6,371,496 | +2.7% | 0.00% | 0.0% |
| Q2 2022 | $42,704,000 | +1182.4% | 6,206,889 | +1756.5% | 0.00% | – |
| Q4 2021 | $3,330,000 | -49.0% | 334,338 | -40.1% | 0.00% | – |
| Q3 2021 | $6,534,000 | – | 558,597 | – | 0.00% | – |
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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% |