LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 162 filers reported holding LI-CYCLE HOLDINGS CORP in Q1 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
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 | 3,273,754 | $18,431,235 | 58.69% |
| Covalis Capital LLP | 12,472,423 | $70,219,741 | 19.69% |
| RICHELIEU GESTION SA | 424,138 | $2,388 | 2.16% |
| SIR Capital Management, L.P. | 2,720,685 | $15,317,457 | 1.63% |
| Arena Capital Advisors, LLC- CA | 150,000 | $844,500 | 1.18% |
| Green Alpha Advisors, LLC | 115,849 | $652,230 | 0.46% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,814,647 | $38,366,463 | 0.20% |
| Olympiad Research LP | 25,100 | $141,313 | 0.16% |
| BNP Paribas Asset Management Holding S.A. | 7,276,915 | $40,969 | 0.14% |
| TCTC Holdings, LLC | 557,500 | $3,138,725 | 0.13% |