LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 169 filers reported holding LI-CYCLE HOLDINGS CORP in Q4 2022. The put-call ratio across all filers is 0.96 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% | – |
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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% |