XTX Topco Ltd - LI-CYCLE HOLDINGS CORP ownership

LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 165 filers reported holding LI-CYCLE HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.

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 Q2 2022
NameSharesValueWeighting ↓
Covalis (Gibraltar) Ltd 1,514,442$5,376,26955.02%
Covalis Capital LLP 11,057,262$39,253,2806.94%
RICHELIEU GESTION SA 528,192$1,8751.74%
SIR Capital Management, L.P. 2,720,685$9,658,4321.15%
TSP Capital Management Group, LLC 678,100$2,407,2550.93%
Arena Capital Advisors, LLC- CA 150,000$532,5000.63%
Green Alpha Advisors, LLC 166,798$592,1330.46%
Grantham, Mayo, Van Otterloo & Co. LLC 6,622,647$23,510,3970.11%
Alpha Wave Global, LP 38,803$137,7510.09%
BNP Paribas Asset Management Holding S.A. 7,428,270$26,3700.08%
View complete list of LI-CYCLE HOLDINGS CORP shareholders