LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 162 filers reported holding LI-CYCLE HOLDINGS CORP in Q1 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,984,450 | -36.1% | 559,000 | -0.1% | 0.08% | -37.9% |
| Q2 2023 | $3,105,225 | -1.1% | 559,500 | +0.4% | 0.12% | -1.6% |
| Q1 2023 | $3,138,725 | +18.3% | 557,500 | 0.0% | 0.13% | +16.7% |
| Q4 2022 | $2,653,700 | -10.5% | 557,500 | 0.0% | 0.11% | -15.6% |
| Q3 2022 | $2,966,000 | -22.3% | 557,500 | +0.5% | 0.13% | -23.8% |
| Q2 2022 | $3,815,000 | -6.9% | 554,500 | +14.4% | 0.17% | 0.0% |
| Q1 2022 | $4,097,000 | +66.3% | 484,800 | +96.0% | 0.17% | +60.0% |
| Q4 2021 | $2,463,000 | +1751.9% | 247,300 | +2069.3% | 0.10% | +1650.0% |
| Q3 2021 | $133,000 | – | 11,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis (Gibraltar) Ltd | 2,676,758 | $14,856,007 | 19.44% |
| Covalis Capital LLP | 12,021,924 | $66,721,678 | 14.31% |
| Arena Capital Advisors, LLC- CA | 150,000 | $832,500 | 2.78% |
| RICHELIEU GESTION SA | 567,785 | $3,151 | 2.62% |
| SIR Capital Management, L.P. | 2,720,685 | $15,099,802 | 1.65% |
| TSP Capital Management Group, LLC | 405,000 | $2,247,750 | 0.81% |
| Green Alpha Advisors, LLC | 114,080 | $633,144 | 0.42% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,675,847 | $37,050,951 | 0.17% |
| Alpha Wave Global, LP | 38,803 | $215,357 | 0.14% |
| BNP Paribas Asset Management Holding S.A. | 8,001,403 | $44,408 | 0.14% |