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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis Capital LLP | 4,355,478 | $43,381,000 | 15.84% |
| SIR Capital Management, L.P. | 2,163,273 | $21,546,000 | 3.40% |
| Boothe Investment Group, Inc. | 306,163 | $3,049,000 | 1.63% |
| Brevan Howard Capital Management LP | 176,300 | $1,756,000 | 1.27% |
| Quaero Capital S.A. | 218,154 | $2,172,000 | 0.75% |
| Appian Way Asset Management LP | 126,300 | $1,258,000 | 0.54% |
| HITE Hedge Asset Management LLC | 406,941 | $4,053,000 | 0.47% |
| DIFESA CAPITAL MANAGEMENT, LP | 65,000 | $647,000 | 0.44% |
| Oak Grove Capital LLC | 246,568 | $2,456,000 | 0.43% |
| MOORE CAPITAL MANAGEMENT, LP | 2,000,000 | $19,920,000 | 0.40% |