LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 3 filers reported holding LI-CYCLE HOLDINGS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,864 | -26.0% | 53,201 | +15.7% | 0.05% | -21.7% |
| Q2 2023 | $255,122 | -2.3% | 45,968 | -0.9% | 0.06% | +1.7% |
| Q1 2023 | $261,142 | +46.5% | 46,384 | +23.9% | 0.06% | +47.5% |
| Q4 2022 | $178,210 | -34.5% | 37,439 | -26.8% | 0.04% | -66.4% |
| Q3 2022 | $272,000 | -24.0% | 51,144 | -1.8% | 0.12% | +36.8% |
| Q2 2022 | $358,000 | -5.5% | 52,094 | +16.1% | 0.09% | -30.4% |
| Q1 2022 | $379,000 | +41.9% | 44,873 | +67.4% | 0.12% | +135.8% |
| Q4 2021 | $267,000 | – | 26,802 | – | 0.05% | – |
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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% |