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 | $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 | 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% |