LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 136 filers reported holding LI-CYCLE HOLDINGS CORP in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | 0.0% | 1,280 | -3.3% | 0.00% | – |
| Q2 2023 | $2 | 0.0% | 1,323 | -86.0% | 0.00% | – |
| Q1 2023 | $2 | -92.0% | 9,433 | -54.8% | 0.00% | -100.0% |
| Q4 2022 | $25 | -100.0% | 20,882 | -52.1% | 0.00% | -66.7% |
| Q3 2022 | $86,000 | 0.0% | 43,562 | +3.5% | 0.01% | -14.3% |
| Q2 2022 | $86,000 | -52.7% | 42,078 | -38.8% | 0.01% | -30.0% |
| Q1 2022 | $182,000 | +7.1% | 68,742 | +7.1% | 0.01% | +42.9% |
| Q4 2021 | $170,000 | -59.3% | 64,177 | -67.8% | 0.01% | -63.2% |
| Q3 2021 | $418,000 | – | 199,365 | – | 0.02% | – |
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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% |