Squarepoint Ops LLC - LI-CYCLE HOLDINGS CORP ownership

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
Squarepoint Ops LLC ownership history of LI-CYCLE HOLDINGS CORP
ValueSharesWeighting
Q2 2023$145,227
-20.6%
26,167
-24.1%
0.00%
-100.0%
Q3 2022$183,000
-81.3%
34,459
-64.9%
0.00%
-66.7%
Q4 2021$979,000
+194.0%
98,261
+245.3%
0.00%
+200.0%
Q3 2021$333,00028,4560.00%
Other shareholders
LI-CYCLE HOLDINGS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Covalis (Gibraltar) Ltd 1,088,973$9,202,00079.36%
Covalis Capital LLP 2,726,073$23,035,0006.27%
SIR Capital Management, L.P. 2,334,484$19,726,0003.47%
Boothe Investment Group, Inc. 449,296$3,581,0002.47%
RICHELIEU GESTION SA 284,019$2,400,0001.91%
Think Investments LP 537,000$4,538,0001.29%
Quaero Capital S.A. 175,702$1,485,0000.51%
Covalis Capital LLP 190,000$1,606,0000.44%
HITE Hedge Asset Management LLC 407,641$3,445,0000.33%
DIFESA CAPITAL MANAGEMENT, LP 65,000$549,0000.28%
View complete list of LI-CYCLE HOLDINGS CORP shareholders