Cinctive Capital Management LP - LI-CYCLE HOLDINGS CORP ownership

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LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 167 filers reported holding LI-CYCLE HOLDINGS CORP in Q3 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.

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Quarter-by-quarter ownership
Cinctive Capital Management LP ownership history of LI-CYCLE HOLDINGS CORP
ValueSharesWeighting
Q3 2022$319,000
-70.4%
59,921
-61.7%
0.01%
-71.1%
Q2 2022$1,078,000
-50.5%
156,631
-39.2%
0.04%
-44.4%
Q1 2022$2,177,000
-16.2%
257,641
-1.2%
0.08%
-28.9%
Q4 2021$2,597,000–260,741–0.11%–
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Other shareholders
LI-CYCLE HOLDINGS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Covalis (Gibraltar) Ltd 3,273,754$18,431,23558.69%
Covalis Capital LLP 12,472,423$70,219,74119.69%
RICHELIEU GESTION SA 424,138$2,3882.16%
SIR Capital Management, L.P. 2,720,685$15,317,4571.63%
Arena Capital Advisors, LLC- CA 150,000$844,5001.18%
Green Alpha Advisors, LLC 115,849$652,2300.46%
Grantham, Mayo, Van Otterloo & Co. LLC 6,814,647$38,366,4630.20%
Olympiad Research LP 25,100$141,3130.16%
BNP Paribas Asset Management Holding S.A. 7,276,915$40,9690.14%
TCTC Holdings, LLC 557,500$3,138,7250.13%
View complete list of LI-CYCLE HOLDINGS CORP shareholders