LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 163 filers reported holding LI-CYCLE HOLDINGS CORP in Q3 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,689,120 | -55.8% | 1,320,879 | -30.8% | 0.02% | -54.3% |
| Q2 2023 | $10,597,215 | +0.1% | 1,909,408 | +1.6% | 0.04% | -2.8% |
| Q1 2023 | $10,585,323 | +27.7% | 1,880,164 | +7.9% | 0.04% | +20.0% |
| Q4 2022 | $8,291,268 | -51.2% | 1,741,863 | -45.5% | 0.03% | -9.1% |
| Q3 2022 | $17,006,764 | -4.0% | 3,196,904 | +24.2% | 0.03% | 0.0% |
| Q2 2022 | $17,712,755 | +10.2% | 2,574,638 | +35.3% | 0.03% | +43.5% |
| Q1 2022 | $16,074,209 | +107.5% | 1,902,298 | +144.7% | 0.02% | +15.0% |
| Q4 2021 | $7,745,000 | – | 777,535 | – | 0.02% | – |
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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% |