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 | $4,000,936 | -31.9% | 1,127,024 | +6.4% | 0.00% | -100.0% |
| Q2 2023 | $5,876,001 | -1.9% | 1,058,739 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $5,988,739 | +23.4% | 1,063,719 | +4.4% | 0.00% | 0.0% |
| Q4 2022 | $4,852,007 | -4.2% | 1,019,329 | +7.1% | 0.00% | 0.0% |
| Q3 2022 | $5,064,000 | -22.0% | 951,902 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $6,495,000 | +30.8% | 943,919 | +60.6% | 0.00% | 0.0% |
| Q1 2022 | $4,966,000 | +71.8% | 587,669 | +102.5% | 0.00% | – |
| Q4 2021 | $2,890,000 | +100.8% | 290,204 | +135.9% | 0.00% | – |
| Q3 2021 | $1,439,000 | – | 123,015 | – | 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% |