LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 136 filers reported holding LI-CYCLE HOLDINGS CORP in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,721,988 | -36.2% | 2,738,588 | -0.3% | 0.00% | -25.0% |
| Q2 2023 | $15,243,752 | -7.2% | 2,746,622 | -5.9% | 0.00% | -20.0% |
| Q1 2023 | $16,430,676 | +20.8% | 2,918,415 | +2.1% | 0.01% | +25.0% |
| Q4 2022 | $13,601,623 | -16.2% | 2,857,484 | -6.3% | 0.00% | -20.0% |
| Q3 2022 | $16,222,000 | -8.2% | 3,049,151 | +18.7% | 0.01% | 0.0% |
| Q2 2022 | $17,678,000 | -30.0% | 2,569,525 | -14.0% | 0.01% | -16.7% |
| Q1 2022 | $25,258,000 | -8.5% | 2,989,030 | +7.8% | 0.01% | -14.3% |
| Q4 2021 | $27,606,000 | -29.4% | 2,771,668 | -17.1% | 0.01% | -30.0% |
| Q3 2021 | $39,101,000 | – | 3,341,919 | – | 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% |