Green Alpha Advisors, LLC - LI-CYCLE HOLDINGS CORP ownership

LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 169 filers reported holding LI-CYCLE HOLDINGS CORP in Q4 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.7%.

Quarter-by-quarter ownership
Green Alpha Advisors, LLC ownership history of LI-CYCLE HOLDINGS CORP
ValueSharesWeighting
Q4 2023$139,421
-76.5%
238,408
+42.9%
0.10%
-78.0%
Q3 2023$592,133
-6.5%
166,798
+46.2%
0.46%
+9.6%
Q2 2023$633,144
-2.9%
114,080
-1.5%
0.42%
-9.2%
Q1 2023$652,230
+34.5%
115,849
+13.7%
0.46%
+13.4%
Q4 2022$485,000
-10.4%
101,869
+0.2%
0.40%
-12.0%
Q3 2022$541,000
-59.1%
101,690
-47.1%
0.46%
+50.7%
Q2 2022$1,324,000
+287.1%
192,384
+375.0%
0.30%
+31.6%
Q1 2022$342,00040,5000.23%
Other shareholders
LI-CYCLE HOLDINGS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Covalis (Gibraltar) Ltd 2,548,292$17,532,000100.00%
Covalis Capital LLP 10,151,853$69,845,00013.44%
RICHELIEU GESTION SA 344,347$2,369,0002.69%
SIR Capital Management, L.P. 2,483,785$17,088,0002.34%
Quaero Capital S.A. 175,702$1,209,0000.97%
Green Alpha Advisors, LLC 192,384$1,324,0000.30%
HITE Hedge Asset Management LLC 407,641$2,805,0000.26%
Arena Capital Advisors, LLC- CA 150,000$1,032,0000.26%
DIFESA CAPITAL MANAGEMENT, LP 65,000$447,0000.26%
Guild Investment Management, Inc. 25,000$164,0000.25%
View complete list of LI-CYCLE HOLDINGS CORP shareholders