LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 163 filers reported holding LI-CYCLE HOLDINGS CORP in Q3 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,096,730 | -33.4% | 590,628 | +4.1% | 0.02% | -37.0% |
| Q2 2023 | $3,148,077 | -5.3% | 567,221 | -3.9% | 0.03% | -6.9% |
| Q1 2023 | $3,322,510 | +3.5% | 590,144 | -12.5% | 0.03% | 0.0% |
| Q4 2022 | $3,209,111 | -23.3% | 674,183 | -14.2% | 0.03% | -27.5% |
| Q3 2022 | $4,182,000 | -17.1% | 786,141 | +7.3% | 0.04% | -18.4% |
| Q2 2022 | $5,043,000 | -23.1% | 732,938 | -5.6% | 0.05% | -31.0% |
| Q1 2022 | $6,559,000 | -37.2% | 776,217 | -26.0% | 0.07% | -39.3% |
| Q4 2021 | $10,443,000 | – | 1,048,501 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis (Gibraltar) Ltd | 3,273,754 | $18,431,235 | 58.69% |
| Covalis Capital LLP | 12,472,423 | $70,219,741 | 19.69% |
| RICHELIEU GESTION SA | 424,138 | $2,388 | 2.16% |
| SIR Capital Management, L.P. | 2,720,685 | $15,317,457 | 1.63% |
| Arena Capital Advisors, LLC- CA | 150,000 | $844,500 | 1.18% |
| Green Alpha Advisors, LLC | 115,849 | $652,230 | 0.46% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,814,647 | $38,366,463 | 0.20% |
| Olympiad Research LP | 25,100 | $141,313 | 0.16% |
| BNP Paribas Asset Management Holding S.A. | 7,276,915 | $40,969 | 0.14% |
| TCTC Holdings, LLC | 557,500 | $3,138,725 | 0.13% |