LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 165 filers reported holding LI-CYCLE HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is 0.74 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% | – |
Download | ||||||
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% |