LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 163 filers reported holding LI-CYCLE HOLDINGS CORP in Q3 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,500 | -36.0% | 70,000 | 0.0% | 0.01% | -45.5% |
| Q2 2023 | $388,500 | -1.4% | 70,000 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $394,100 | +18.3% | 70,000 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $333,000 | +25.2% | 70,000 | +40.0% | 0.01% | +12.5% |
| Q3 2022 | $266,000 | +48.6% | 50,000 | +177.8% | 0.01% | +100.0% |
| Q4 2021 | $179,000 | – | 18,000 | – | 0.00% | – |
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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% |