LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 165 filers reported holding LI-CYCLE HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 1,088,973 | $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% |