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 | $481,613 | -7.6% | 135,667 | +44.5% | 0.00% | 0.0% |
| Q2 2023 | $520,959 | -7.1% | 93,868 | -5.8% | 0.00% | 0.0% |
| Q1 2023 | $560,990 | +32.3% | 99,641 | +12.1% | 0.00% | 0.0% |
| Q4 2022 | $424,088 | +52.5% | 88,906 | +71.4% | 0.00% | 0.0% |
| Q3 2022 | $278,000 | -28.4% | 51,882 | -8.1% | 0.00% | 0.0% |
| Q2 2022 | $388,000 | +80.5% | 56,446 | +122.0% | 0.00% | – |
| Q1 2022 | $215,000 | -13.0% | 25,427 | +2.2% | 0.00% | – |
| Q4 2021 | $247,000 | +68.0% | 24,888 | +98.5% | 0.00% | – |
| Q3 2021 | $147,000 | – | 12,535 | – | 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% |