XTX Topco Ltd - LI-CYCLE HOLDINGS CORP ownership

LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 163 filers reported holding LI-CYCLE HOLDINGS CORP in Q3 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.

Quarter-by-quarter ownership
XTX Topco Ltd ownership history of LI-CYCLE HOLDINGS CORP
ValueSharesWeighting
Q1 2023$57,437
-40.8%
10,202
-27.7%
0.01%
-70.0%
Q2 2022$97,000
-7.6%
14,119
+13.8%
0.04%
-13.0%
Q1 2022$105,000
-35.2%
12,402
-23.9%
0.05%
-50.0%
Q4 2021$162,00016,2890.09%
Other shareholders
LI-CYCLE HOLDINGS CORP shareholders Q3 2023
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