LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 165 filers reported holding LI-CYCLE HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537,644 | -68.6% | 151,449 | -50.8% | 0.00% | -71.4% |
| Q2 2023 | $1,709,850 | -4.6% | 308,081 | -3.2% | 0.01% | -30.0% |
| Q1 2023 | $1,792,434 | +79.6% | 318,372 | +51.9% | 0.01% | +100.0% |
| Q4 2022 | $997,739 | +5.2% | 209,609 | +17.6% | 0.01% | 0.0% |
| Q3 2022 | $948,000 | -40.1% | 178,280 | -22.5% | 0.01% | -28.6% |
| Q2 2022 | $1,583,000 | -6.2% | 230,027 | +15.2% | 0.01% | +16.7% |
| Q1 2022 | $1,688,000 | +657.0% | 199,718 | +790.4% | 0.01% | – |
| Q4 2021 | $223,000 | – | 22,431 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis (Gibraltar) Ltd | 2,548,292 | $17,532,000 | 100.00% |
| Covalis Capital LLP | 10,151,853 | $69,845,000 | 13.44% |
| RICHELIEU GESTION SA | 344,347 | $2,369,000 | 2.69% |
| SIR Capital Management, L.P. | 2,483,785 | $17,088,000 | 2.34% |
| Quaero Capital S.A. | 175,702 | $1,209,000 | 0.97% |
| Green Alpha Advisors, LLC | 192,384 | $1,324,000 | 0.30% |
| HITE Hedge Asset Management LLC | 407,641 | $2,805,000 | 0.26% |
| Arena Capital Advisors, LLC- CA | 150,000 | $1,032,000 | 0.26% |
| DIFESA CAPITAL MANAGEMENT, LP | 65,000 | $447,000 | 0.26% |
| Guild Investment Management, Inc. | 25,000 | $164,000 | 0.25% |