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 | $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 | 2,548,292 | $17,532,000 | 100.00% |
| Covalis Capital LLP | 10,151,853 | $69,845,000 | 13.44% |
| RICHELIEU GESTION SA | 344,347 | $2,369,000 | 2.69% |
| SIR Capital Management, L.P. | 2,483,785 | $17,088,000 | 2.34% |
| Quaero Capital S.A. | 175,702 | $1,209,000 | 0.97% |
| Green Alpha Advisors, LLC | 192,384 | $1,324,000 | 0.30% |
| HITE Hedge Asset Management LLC | 407,641 | $2,805,000 | 0.26% |
| Arena Capital Advisors, LLC- CA | 150,000 | $1,032,000 | 0.26% |
| DIFESA CAPITAL MANAGEMENT, LP | 65,000 | $447,000 | 0.26% |
| Guild Investment Management, Inc. | 25,000 | $164,000 | 0.25% |