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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,370,931 | -36.0% | 667,868 | 0.0% | 0.04% | -31.2% |
Q2 2023 | $3,706,667 | -1.4% | 667,868 | 0.0% | 0.06% | -19.0% |
Q1 2023 | $3,760,097 | +18.3% | 667,868 | 0.0% | 0.08% | +5.3% |
Q4 2022 | $3,179,052 | -10.5% | 667,868 | 0.0% | 0.08% | -9.6% |
Q3 2022 | $3,553,000 | -22.7% | 667,868 | 0.0% | 0.08% | -31.4% |
Q2 2022 | $4,595,000 | -49.1% | 667,868 | -37.5% | 0.12% | -47.2% |
Q1 2022 | $9,023,000 | -54.7% | 1,067,868 | -46.6% | 0.23% | -42.0% |
Q4 2021 | $19,920,000 | -65.9% | 2,000,000 | -60.0% | 0.40% | -55.8% |
Q3 2021 | $58,500,000 | – | 5,000,000 | – | 0.89% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Covalis (Gibraltar) Ltd | 2,548,292 | $17,532,000 | 100.00% |
Covalis Capital LLP | 10,151,853 | $69,845,000 | 13.44% |
RICHELIEU GESTION SA | 344,347 | $2,369,000 | 2.69% |
SIR Capital Management, L.P. | 2,483,785 | $17,088,000 | 2.34% |
Quaero Capital S.A. | 175,702 | $1,209,000 | 0.97% |
Green Alpha Advisors, LLC | 192,384 | $1,324,000 | 0.30% |
HITE Hedge Asset Management LLC | 407,641 | $2,805,000 | 0.26% |
Arena Capital Advisors, LLC- CA | 150,000 | $1,032,000 | 0.26% |
DIFESA CAPITAL MANAGEMENT, LP | 65,000 | $447,000 | 0.26% |
Guild Investment Management, Inc. | 25,000 | $164,000 | 0.25% |