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 | $9,658,432 | -36.0% | 2,720,685 | 0.0% | 1.15% | -30.7% |
| Q2 2023 | $15,099,802 | -1.4% | 2,720,685 | 0.0% | 1.65% | +1.3% |
| Q1 2023 | $15,317,457 | +27.8% | 2,720,685 | +8.1% | 1.63% | +29.5% |
| Q4 2022 | $11,983,229 | -10.5% | 2,517,485 | 0.0% | 1.26% | -44.2% |
| Q3 2022 | $13,393,000 | -21.6% | 2,517,485 | +1.4% | 2.26% | -3.6% |
| Q2 2022 | $17,088,000 | -13.4% | 2,483,785 | +6.4% | 2.34% | -32.4% |
| Q1 2022 | $19,726,000 | -8.4% | 2,334,484 | +7.9% | 3.47% | +2.1% |
| Q4 2021 | $21,546,000 | +52.7% | 2,163,273 | +79.4% | 3.40% | +64.3% |
| Q3 2021 | $14,109,000 | – | 1,205,861 | – | 2.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis (Gibraltar) Ltd | 1,514,442 | $5,376,269 | 55.02% |
| Covalis Capital LLP | 11,057,262 | $39,253,280 | 6.94% |
| RICHELIEU GESTION SA | 528,192 | $1,875 | 1.74% |
| SIR Capital Management, L.P. | 2,720,685 | $9,658,432 | 1.15% |
| TSP Capital Management Group, LLC | 678,100 | $2,407,255 | 0.93% |
| Arena Capital Advisors, LLC- CA | 150,000 | $532,500 | 0.63% |
| Green Alpha Advisors, LLC | 166,798 | $592,133 | 0.46% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,622,647 | $23,510,397 | 0.11% |
| Alpha Wave Global, LP | 38,803 | $137,751 | 0.09% |
| BNP Paribas Asset Management Holding S.A. | 7,428,270 | $26,370 | 0.08% |