SIMPLEX TRADING, LLC - LI-CYCLE HOLDINGS CORP ownership

LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 167 filers reported holding LI-CYCLE HOLDINGS CORP in Q3 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of LI-CYCLE HOLDINGS CORP
ValueSharesWeighting
Q4 2022$22
-100.0%
4,631
-78.6%
0.00%
Q3 2022$114,000
-25.0%
21,602
-2.7%
0.00%
Q2 2022$152,000
-79.7%
22,195
-75.0%
0.00%
-100.0%
Q1 2022$749,000
+83.1%
88,742
+115.7%
0.00%
Q4 2021$409,00041,1460.00%
Other shareholders
LI-CYCLE HOLDINGS CORP shareholders Q3 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