LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 164 filers reported holding LI-CYCLE HOLDINGS CORP in Q2 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
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 | 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% |