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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22 | -45.0% | 6,254 | -14.2% | 0.00% | -50.0% |
| Q2 2023 | $40 | -18.4% | 7,290 | -15.9% | 0.00% | 0.0% |
| Q1 2023 | $49 | +8.9% | 8,670 | -8.4% | 0.00% | 0.0% |
| Q4 2022 | $45 | -99.9% | 9,467 | -24.8% | 0.00% | -50.0% |
| Q3 2022 | $67,000 | -23.0% | 12,596 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $87,000 | -27.5% | 12,596 | -11.0% | 0.01% | 0.0% |
| Q1 2022 | $120,000 | -12.4% | 14,147 | +2.8% | 0.01% | 0.0% |
| Q4 2021 | $137,000 | – | 13,764 | – | 0.01% | – |
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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% |