LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 132 filers reported holding LI-CYCLE HOLDINGS CORP in Q1 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.7%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis (Gibraltar) Ltd | 3,273,754 | $18,431,235 | 58.69% |
| Covalis Capital LLP | 12,472,423 | $70,219,741 | 19.69% |
| RICHELIEU GESTION SA | 424,138 | $2,388 | 2.16% |
| SIR Capital Management, L.P. | 2,720,685 | $15,317,457 | 1.63% |
| Arena Capital Advisors, LLC- CA | 150,000 | $844,500 | 1.18% |
| Green Alpha Advisors, LLC | 115,849 | $652,230 | 0.46% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,814,647 | $38,366,463 | 0.20% |
| Olympiad Research LP | 25,100 | $141,313 | 0.16% |
| BNP Paribas Asset Management Holding S.A. | 7,276,915 | $40,969 | 0.14% |
| TCTC Holdings, LLC | 557,500 | $3,138,725 | 0.13% |