LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 132 filers reported holding LI-CYCLE HOLDINGS CORP in Q1 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $917,607 | +272.6% | 258,481 | +482.5% | 0.00% | – |
Q2 2023 | $246,298 | -80.6% | 44,378 | -80.3% | 0.00% | – |
Q1 2023 | $1,270,241 | -16.8% | 225,620 | -29.7% | 0.00% | – |
Q4 2022 | $1,527,636 | -11.5% | 320,932 | -1.1% | 0.00% | – |
Q3 2022 | $1,727,000 | +6.0% | 324,599 | +37.1% | 0.00% | – |
Q2 2022 | $1,630,000 | -36.5% | 236,800 | -22.0% | 0.00% | – |
Q1 2022 | $2,565,000 | +44.1% | 303,567 | +69.9% | 0.00% | – |
Q4 2021 | $1,780,000 | -37.1% | 178,708 | -26.1% | 0.00% | – |
Q3 2021 | $2,832,000 | – | 241,970 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Covalis (Gibraltar) Ltd | 1,514,442 | $5,376,269 | 55.02% |
Covalis Capital LLP | 11,057,262 | $39,253,280 | 6.94% |
RICHELIEU GESTION SA | 528,192 | $1,875 | 1.74% |
SIR Capital Management, L.P. | 2,720,685 | $9,658,432 | 1.15% |
TSP Capital Management Group, LLC | 678,100 | $2,407,255 | 0.93% |
Arena Capital Advisors, LLC- CA | 150,000 | $532,500 | 0.63% |
Green Alpha Advisors, LLC | 166,798 | $592,133 | 0.46% |
Grantham, Mayo, Van Otterloo & Co. LLC | 6,622,647 | $23,510,397 | 0.11% |
Alpha Wave Global, LP | 38,803 | $137,751 | 0.09% |
BNP Paribas Asset Management Holding S.A. | 7,428,270 | $26,370 | 0.08% |