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 | $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 | 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% |