LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 88 filers reported holding LI-CYCLE HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is 0.96 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,646,956 | -60.0% | 745,621 | -37.5% | 0.00% | 0.0% |
| Q2 2023 | $6,621,929 | +0.6% | 1,193,140 | +2.1% | 0.00% | 0.0% |
| Q1 2023 | $6,581,431 | +17.7% | 1,168,993 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $5,589,959 | -11.2% | 1,174,361 | -0.8% | 0.00% | -50.0% |
| Q3 2022 | $6,298,000 | -17.3% | 1,183,926 | +7.0% | 0.00% | 0.0% |
| Q2 2022 | $7,612,000 | +23.9% | 1,106,312 | +52.2% | 0.00% | +100.0% |
| Q1 2022 | $6,144,000 | -10.8% | 727,065 | +5.1% | 0.00% | 0.0% |
| Q4 2021 | $6,890,000 | -23.3% | 691,846 | -9.9% | 0.00% | -50.0% |
| Q3 2021 | $8,981,000 | – | 767,637 | – | 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% |