LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 162 filers reported holding LI-CYCLE HOLDINGS CORP in Q1 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
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 | 1,514,442 | $5,376,269 | 55.02% |
Covalis Capital LLP | 11,057,262 | $39,253,280 | 6.94% |
RICHELIEU GESTION SA | 528,192 | $1,875 | 1.74% |
SIR Capital Management, L.P. | 2,720,685 | $9,658,432 | 1.15% |
TSP Capital Management Group, LLC | 678,100 | $2,407,255 | 0.93% |
Arena Capital Advisors, LLC- CA | 150,000 | $532,500 | 0.63% |
Green Alpha Advisors, LLC | 166,798 | $592,133 | 0.46% |
Grantham, Mayo, Van Otterloo & Co. LLC | 6,622,647 | $23,510,397 | 0.11% |
Alpha Wave Global, LP | 38,803 | $137,751 | 0.09% |
BNP Paribas Asset Management Holding S.A. | 7,428,270 | $26,370 | 0.08% |