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 | $5,710,210 | -37.9% | 1,608,420 | -2.9% | 0.01% | -36.4% |
| Q2 2023 | $9,196,000 | +2.9% | 1,656,871 | +4.4% | 0.01% | 0.0% |
| Q1 2023 | $8,934,844 | +15.3% | 1,587,040 | -2.6% | 0.01% | +22.2% |
| Q4 2022 | $7,752,000 | -5.4% | 1,628,625 | +5.7% | 0.01% | -10.0% |
| Q3 2022 | $8,194,000 | -4.7% | 1,540,265 | +23.2% | 0.01% | 0.0% |
| Q2 2022 | $8,599,000 | -4.3% | 1,249,846 | +17.5% | 0.01% | +42.9% |
| Q1 2022 | $8,984,000 | -9.0% | 1,063,281 | +7.3% | 0.01% | -12.5% |
| Q4 2021 | $9,871,000 | +692.2% | 991,044 | +830.9% | 0.01% | +700.0% |
| Q3 2021 | $1,246,000 | – | 106,464 | – | 0.00% | – |
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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% |