LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 88 filers reported holding LI-CYCLE HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is 0.96 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301 | -36.0% | 84,776 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $470 | -20.2% | 84,616 | -19.2% | 0.00% | 0.0% |
| Q1 2023 | $589 | +10.3% | 104,778 | -6.6% | 0.00% | 0.0% |
| Q4 2022 | $534 | -99.9% | 112,231 | +11.7% | 0.00% | 0.0% |
| Q3 2022 | $534,000 | -16.6% | 100,520 | +8.0% | 0.00% | -50.0% |
| Q2 2022 | $640,000 | -20.0% | 93,045 | -1.8% | 0.00% | 0.0% |
| Q1 2022 | $800,000 | +12.7% | 94,790 | +32.8% | 0.00% | 0.0% |
| Q4 2021 | $710,000 | +51.4% | 71,361 | +77.9% | 0.00% | +100.0% |
| Q3 2021 | $469,000 | – | 40,114 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis (Gibraltar) Ltd | 2,548,292 | $17,532,000 | 100.00% |
| Covalis Capital LLP | 10,151,853 | $69,845,000 | 13.44% |
| RICHELIEU GESTION SA | 344,347 | $2,369,000 | 2.69% |
| SIR Capital Management, L.P. | 2,483,785 | $17,088,000 | 2.34% |
| Quaero Capital S.A. | 175,702 | $1,209,000 | 0.97% |
| Green Alpha Advisors, LLC | 192,384 | $1,324,000 | 0.30% |
| HITE Hedge Asset Management LLC | 407,641 | $2,805,000 | 0.26% |
| Arena Capital Advisors, LLC- CA | 150,000 | $1,032,000 | 0.26% |
| DIFESA CAPITAL MANAGEMENT, LP | 65,000 | $447,000 | 0.26% |
| Guild Investment Management, Inc. | 25,000 | $164,000 | 0.25% |