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 | $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 | 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% |