Clearstead Advisors, LLC - LI-CYCLE HOLDINGS CORP ownership

LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 165 filers reported holding LI-CYCLE HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.

Quarter-by-quarter ownership
Clearstead Advisors, LLC ownership history of LI-CYCLE HOLDINGS CORP
ValueSharesWeighting
Q3 2023$56,090
+27.9%
15,800
+100.0%
0.00%
-33.3%
Q2 2023$43,845
-1.4%
7,9000.0%0.00%0.0%
Q1 2023$44,477
+18.3%
7,9000.0%0.00%0.0%
Q4 2022$37,604
-10.5%
7,9000.0%0.00%
-25.0%
Q3 2022$42,000
-22.2%
7,9000.0%0.00%0.0%
Q2 2022$54,000
-19.4%
7,9000.0%0.00%
-20.0%
Q1 2022$67,000
-15.2%
7,9000.0%0.01%0.0%
Q4 2021$79,000
-14.1%
7,9000.0%0.01%
-28.6%
Q3 2021$92,0007,9000.01%
Other shareholders
LI-CYCLE HOLDINGS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Covalis (Gibraltar) Ltd 2,676,758$14,856,00719.44%
Covalis Capital LLP 12,021,924$66,721,67814.31%
Arena Capital Advisors, LLC- CA 150,000$832,5002.78%
RICHELIEU GESTION SA 567,785$3,1512.62%
SIR Capital Management, L.P. 2,720,685$15,099,8021.65%
TSP Capital Management Group, LLC 405,000$2,247,7500.81%
Green Alpha Advisors, LLC 114,080$633,1440.42%
Grantham, Mayo, Van Otterloo & Co. LLC 6,675,847$37,050,9510.17%
Alpha Wave Global, LP 38,803$215,3570.14%
BNP Paribas Asset Management Holding S.A. 8,001,403$44,4080.14%
View complete list of LI-CYCLE HOLDINGS CORP shareholders