LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 132 filers reported holding LI-CYCLE HOLDINGS CORP in Q1 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $399,285 | -51.0% | 70,921 | -58.5% | 0.00% | -50.0% |
Q4 2022 | $814,203 | -99.9% | 171,051 | +16.5% | 0.01% | 0.0% |
Q3 2022 | $781,327,000 | +19.1% | 146,866 | +54.3% | 0.01% | +20.0% |
Q2 2022 | $655,949,000 | +1.8% | 95,203 | +24.8% | 0.01% | +25.0% |
Q1 2022 | $644,667,000 | -27.4% | 76,292 | -14.5% | 0.00% | -20.0% |
Q4 2021 | $888,253,000 | -42.4% | 89,182 | -32.3% | 0.01% | -50.0% |
Q3 2021 | $1,542,828,000 | – | 131,753 | – | 0.01% | – |
Download |
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% |