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 | $36,388 | -90.0% | 10,250 | -84.3% | 0.00% | -100.0% |
Q2 2023 | $363,214 | +5.7% | 65,444 | +7.3% | 0.00% | 0.0% |
Q1 2023 | $343,531 | +42.1% | 61,018 | +20.1% | 0.00% | 0.0% |
Q4 2022 | $241,760 | -47.0% | 50,790 | -40.7% | 0.00% | 0.0% |
Q3 2022 | $456,000 | +40.7% | 85,646 | +82.0% | 0.00% | 0.0% |
Q2 2022 | $324,000 | -64.9% | 47,062 | -56.9% | 0.00% | 0.0% |
Q1 2022 | $923,000 | – | 109,242 | – | 0.00% | – |
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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% |