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 | $188,675 | -28.3% | 53,148 | +12.1% | 0.03% | -23.5% |
| Q2 2023 | $263,072 | -2.9% | 47,400 | -1.5% | 0.03% | -8.1% |
| Q1 2023 | $270,904 | +33.9% | 48,118 | +13.2% | 0.04% | +23.3% |
| Q4 2022 | $202,359 | -12.0% | 42,512 | -1.5% | 0.03% | -11.8% |
| Q3 2022 | $230,000 | -15.1% | 43,141 | +9.4% | 0.03% | -5.6% |
| Q2 2022 | $271,000 | -26.8% | 39,419 | -10.0% | 0.04% | -5.3% |
| Q1 2022 | $370,000 | -7.3% | 43,791 | +9.3% | 0.04% | -2.6% |
| Q4 2021 | $399,000 | +9.6% | 40,074 | +29.0% | 0.04% | -2.5% |
| Q3 2021 | $364,000 | – | 31,069 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis (Gibraltar) Ltd | 1,514,442 | $5,376,269 | 55.02% |
| Covalis Capital LLP | 11,057,262 | $39,253,280 | 6.94% |
| RICHELIEU GESTION SA | 528,192 | $1,875 | 1.74% |
| SIR Capital Management, L.P. | 2,720,685 | $9,658,432 | 1.15% |
| TSP Capital Management Group, LLC | 678,100 | $2,407,255 | 0.93% |
| Arena Capital Advisors, LLC- CA | 150,000 | $532,500 | 0.63% |
| Green Alpha Advisors, LLC | 166,798 | $592,133 | 0.46% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,622,647 | $23,510,397 | 0.11% |
| Alpha Wave Global, LP | 38,803 | $137,751 | 0.09% |
| BNP Paribas Asset Management Holding S.A. | 7,428,270 | $26,370 | 0.08% |