LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 132 filers reported holding LI-CYCLE HOLDINGS CORP in Q1 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,253,280 | -41.2% | 11,057,262 | -8.0% | 6.94% | -51.5% |
| Q2 2023 | $66,721,678 | -5.0% | 12,021,924 | -3.6% | 14.31% | -27.4% |
| Q1 2023 | $70,219,741 | +31.6% | 12,472,423 | +11.2% | 19.69% | +55.9% |
| Q4 2022 | $53,372,238 | -13.7% | 11,212,655 | -3.6% | 12.63% | -11.0% |
| Q3 2022 | $61,866,000 | -11.4% | 11,629,038 | +14.6% | 14.19% | +5.6% |
| Q2 2022 | $69,845,000 | +183.5% | 10,151,853 | +248.1% | 13.44% | +100.3% |
| Q1 2022 | $24,641,000 | -43.2% | 2,916,073 | -33.0% | 6.71% | -57.6% |
| Q4 2021 | $43,381,000 | +29.0% | 4,355,478 | +51.5% | 15.84% | +103.8% |
| Q3 2021 | $33,640,000 | – | 2,875,272 | – | 7.77% | – |
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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% |