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 | $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 | 1,088,973 | $9,202,000 | 79.36% |
| Covalis Capital LLP | 2,726,073 | $23,035,000 | 6.27% |
| SIR Capital Management, L.P. | 2,334,484 | $19,726,000 | 3.47% |
| Boothe Investment Group, Inc. | 449,296 | $3,581,000 | 2.47% |
| RICHELIEU GESTION SA | 284,019 | $2,400,000 | 1.91% |
| Think Investments LP | 537,000 | $4,538,000 | 1.29% |
| Quaero Capital S.A. | 175,702 | $1,485,000 | 0.51% |
| Covalis Capital LLP | 190,000 | $1,606,000 | 0.44% |
| HITE Hedge Asset Management LLC | 407,641 | $3,445,000 | 0.33% |
| DIFESA CAPITAL MANAGEMENT, LP | 65,000 | $549,000 | 0.28% |