CWM, LLC - LI-CYCLE HOLDINGS CORP ownership

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
CWM, LLC ownership history of LI-CYCLE HOLDINGS CORP
ValueSharesWeighting
Q3 2023$5
+150.0%
1,485
+271.2%
0.00%
Q1 2023$2
-77.8%
400
-79.2%
0.00%
Q4 2022$9
-99.9%
1,925
+11.2%
0.00%
Q3 2022$9,000
-25.0%
1,7310.0%0.00%
Q2 2022$12,000
+500.0%
1,731
+740.3%
0.00%
Q4 2021$2,0002060.00%
Other shareholders
LI-CYCLE HOLDINGS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Covalis (Gibraltar) Ltd 3,273,754$18,431,23558.69%
Covalis Capital LLP 12,472,423$70,219,74119.69%
RICHELIEU GESTION SA 424,138$2,3882.16%
SIR Capital Management, L.P. 2,720,685$15,317,4571.63%
Arena Capital Advisors, LLC- CA 150,000$844,5001.18%
Green Alpha Advisors, LLC 115,849$652,2300.46%
Grantham, Mayo, Van Otterloo & Co. LLC 6,814,647$38,366,4630.20%
Olympiad Research LP 25,100$141,3130.16%
BNP Paribas Asset Management Holding S.A. 7,276,915$40,9690.14%
TCTC Holdings, LLC 557,500$3,138,7250.13%
View complete list of LI-CYCLE HOLDINGS CORP shareholders