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 | $373,034 | +13.3% | 105,080 | +77.2% | 0.00% | – |
| Q2 2023 | $329,104 | -40.2% | 59,298 | -39.3% | 0.00% | – |
| Q1 2023 | $549,939 | +67.9% | 97,680 | +42.0% | 0.00% | – |
| Q4 2022 | $327,473 | -51.3% | 68,797 | -45.6% | 0.00% | – |
| Q3 2022 | $672,000 | +112.7% | 126,417 | +175.1% | 0.00% | – |
| Q2 2022 | $316,000 | -93.1% | 45,950 | -91.5% | 0.00% | -100.0% |
| Q1 2022 | $4,579,000 | +77.2% | 541,927 | +108.9% | 0.00% | – |
| Q4 2021 | $2,584,000 | -62.9% | 259,395 | -56.4% | 0.00% | -100.0% |
| Q3 2021 | $6,968,000 | – | 595,553 | – | 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% |