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 | $1,675,554 | -22.2% | 471,987 | +21.7% | 0.00% | 0.0% |
| Q2 2023 | $2,153,256 | +1.0% | 387,974 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $2,131,220 | +55.5% | 378,547 | +31.5% | 0.00% | 0.0% |
| Q4 2022 | $1,370,751 | -13.2% | 287,973 | -2.9% | 0.00% | 0.0% |
| Q3 2022 | $1,579,000 | +23.2% | 296,624 | +59.2% | 0.00% | 0.0% |
| Q2 2022 | $1,282,000 | -62.2% | 186,338 | -53.6% | 0.00% | 0.0% |
| Q1 2022 | $3,389,000 | -49.8% | 401,199 | -40.8% | 0.00% | -50.0% |
| Q4 2021 | $6,746,000 | +682.6% | 677,326 | +819.9% | 0.00% | – |
| Q3 2021 | $862,000 | – | 73,630 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis (Gibraltar) Ltd | 1,088,973 | $9,202,000 | 79.36% |
| Covalis Capital LLP | 2,726,073 | $23,035,000 | 6.27% |
| SIR Capital Management, L.P. | 2,334,484 | $19,726,000 | 3.47% |
| Boothe Investment Group, Inc. | 449,296 | $3,581,000 | 2.47% |
| RICHELIEU GESTION SA | 284,019 | $2,400,000 | 1.91% |
| Think Investments LP | 537,000 | $4,538,000 | 1.29% |
| Quaero Capital S.A. | 175,702 | $1,485,000 | 0.51% |
| Covalis Capital LLP | 190,000 | $1,606,000 | 0.44% |
| HITE Hedge Asset Management LLC | 407,641 | $3,445,000 | 0.33% |
| DIFESA CAPITAL MANAGEMENT, LP | 65,000 | $549,000 | 0.28% |