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 | $363,250 | +56130.7% | 102,324 | -12.1% | 0.01% | -42.1% |
| Q2 2023 | $646 | +2.4% | 116,372 | +3.8% | 0.02% | +72.7% |
| Q1 2023 | $631 | -7.1% | 112,125 | -21.4% | 0.01% | -57.7% |
| Q4 2022 | $679 | -99.9% | 142,601 | -4.8% | 0.03% | -21.2% |
| Q3 2022 | $797,000 | -4.9% | 149,778 | +22.9% | 0.03% | +6.5% |
| Q2 2022 | $838,000 | -36.5% | 121,856 | -22.0% | 0.03% | -20.5% |
| Q1 2022 | $1,320,000 | +18.7% | 156,195 | +39.9% | 0.04% | +14.7% |
| Q4 2021 | $1,112,000 | – | 111,673 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis (Gibraltar) Ltd | 3,273,754 | $18,431,235 | 58.69% |
| Covalis Capital LLP | 12,472,423 | $70,219,741 | 19.69% |
| RICHELIEU GESTION SA | 424,138 | $2,388 | 2.16% |
| SIR Capital Management, L.P. | 2,720,685 | $15,317,457 | 1.63% |
| Arena Capital Advisors, LLC- CA | 150,000 | $844,500 | 1.18% |
| Green Alpha Advisors, LLC | 115,849 | $652,230 | 0.46% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,814,647 | $38,366,463 | 0.20% |
| Olympiad Research LP | 25,100 | $141,313 | 0.16% |
| BNP Paribas Asset Management Holding S.A. | 7,276,915 | $40,969 | 0.14% |
| TCTC Holdings, LLC | 557,500 | $3,138,725 | 0.13% |