LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 167 filers reported holding LI-CYCLE HOLDINGS CORP in Q3 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,322,370 | -24.2% | 3,189,400 | +18.4% | 0.01% | -16.7% |
| Q2 2023 | $14,946,705 | +21.9% | 2,693,100 | +23.7% | 0.01% | +9.1% |
| Q1 2023 | $12,260,451 | +24.2% | 2,177,700 | +5.0% | 0.01% | +22.2% |
| Q4 2022 | $9,870,812 | -10.0% | 2,073,700 | +0.6% | 0.01% | -18.2% |
| Q3 2022 | $10,967,000 | -19.2% | 2,061,500 | +4.5% | 0.01% | -8.3% |
| Q2 2022 | $13,572,000 | -12.7% | 1,972,700 | +7.2% | 0.01% | 0.0% |
| Q1 2022 | $15,545,000 | +128.6% | 1,839,700 | +169.5% | 0.01% | +140.0% |
| Q4 2021 | $6,800,000 | -12.2% | 682,700 | +3.1% | 0.01% | 0.0% |
| Q3 2021 | $7,748,000 | – | 662,250 | – | 0.01% | – |
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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% |