LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 3 filers reported holding LI-CYCLE HOLDINGS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257 | -29.8% | 72,232 | +9.5% | 0.00% | – |
| Q2 2023 | $366 | -42.0% | 65,938 | -41.2% | 0.00% | – |
| Q1 2023 | $631 | +210.8% | 112,069 | +162.0% | 0.00% | – |
| Q4 2022 | $203 | -99.3% | 42,778 | +638.2% | 0.00% | – |
| Q3 2022 | $31,000 | -41.5% | 5,795 | -23.8% | 0.00% | – |
| Q2 2022 | $53,000 | -20.9% | 7,608 | -3.3% | 0.00% | – |
| Q1 2022 | $67,000 | – | 7,870 | – | 0.00% | – |
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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% |