LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 88 filers reported holding LI-CYCLE HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is 0.96 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,370 | -40.6% | 7,428,270 | -7.2% | 0.08% | -40.9% |
| Q2 2023 | $44,408 | +8.4% | 8,001,403 | +10.0% | 0.14% | -3.5% |
| Q1 2023 | $40,969 | +11.4% | 7,276,915 | -5.8% | 0.14% | +7.6% |
| Q4 2022 | $36,783 | -99.9% | 7,727,618 | +2.6% | 0.13% | -16.5% |
| Q3 2022 | $40,052,000 | -4.0% | 7,528,561 | +24.2% | 0.16% | -0.6% |
| Q2 2022 | $41,713,000 | -5.1% | 6,062,872 | +16.5% | 0.16% | +3.9% |
| Q1 2022 | $43,975,000 | -0.3% | 5,204,196 | +17.6% | 0.15% | +4.1% |
| Q4 2021 | $44,092,000 | -14.6% | 4,426,945 | +0.4% | 0.15% | -23.4% |
| Q3 2021 | $51,609,000 | – | 4,411,003 | – | 0.19% | – |
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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% |