LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 3 filers reported holding LI-CYCLE HOLDINGS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,068 | -37.5% | 32,202 | -2.1% | 0.01% | -37.5% |
| Q2 2023 | $182,653 | -2.6% | 32,902 | -1.2% | 0.01% | -11.1% |
| Q1 2023 | $187,509 | +18.1% | 33,302 | -0.1% | 0.01% | +12.5% |
| Q4 2022 | $158,746 | -10.3% | 33,350 | 0.0% | 0.01% | -20.0% |
| Q3 2022 | $177,000 | -22.7% | 33,350 | 0.0% | 0.01% | -23.1% |
| Q2 2022 | $229,000 | -16.7% | 33,350 | +20.6% | 0.01% | -23.5% |
| Q4 2021 | $275,000 | – | 27,650 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis (Gibraltar) Ltd | 2,676,758 | $14,856,007 | 19.44% |
| Covalis Capital LLP | 12,021,924 | $66,721,678 | 14.31% |
| Arena Capital Advisors, LLC- CA | 150,000 | $832,500 | 2.78% |
| RICHELIEU GESTION SA | 567,785 | $3,151 | 2.62% |
| SIR Capital Management, L.P. | 2,720,685 | $15,099,802 | 1.65% |
| TSP Capital Management Group, LLC | 405,000 | $2,247,750 | 0.81% |
| Green Alpha Advisors, LLC | 114,080 | $633,144 | 0.42% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,675,847 | $37,050,951 | 0.17% |
| Alpha Wave Global, LP | 38,803 | $215,357 | 0.14% |
| BNP Paribas Asset Management Holding S.A. | 8,001,403 | $44,408 | 0.14% |