LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 132 filers reported holding LI-CYCLE HOLDINGS CORP in Q1 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,444 | -43.3% | 72,893 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $415,490 | +1.2% | 72,893 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $410,388 | -34.7% | 72,893 | -44.8% | 0.00% | 0.0% |
| Q4 2022 | $628,073 | -10.5% | 131,948 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $702,000 | -3.6% | 131,948 | +24.6% | 0.00% | 0.0% |
| Q2 2022 | $728,000 | -22.4% | 105,879 | -4.6% | 0.00% | 0.0% |
| Q1 2022 | $938,000 | – | 111,027 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis (Gibraltar) Ltd | 3,578,732 | $17,034,764 | 100.00% |
| Covalis Capital LLP | 11,212,655 | $53,372,238 | 12.63% |
| RICHELIEU GESTION SA | 315,015 | $1,499 | 1.57% |
| SIR Capital Management, L.P. | 2,517,485 | $11,983,229 | 1.26% |
| Green Alpha Advisors, LLC | 101,869 | $485,000 | 0.40% |
| Arena Capital Advisors, LLC- CA | 150,000 | $713,999 | 0.39% |
| Quaero Capital S.A. | 90,192 | $429,314 | 0.30% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,123,347 | $29,147,132 | 0.16% |
| BNP Paribas Asset Management Holding S.A. | 7,727,618 | $36,783 | 0.13% |
| TCTC Holdings, LLC | 557,500 | $2,653,700 | 0.11% |