Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
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Equity / Common Shares without par value
-
Shares outstanding
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119M
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Number of holders
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84
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Total 13F shares, excl. options
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40.4M
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Shares change
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+39.3M
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Total reported value, excl. options
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$471M
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Value change
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+$458M
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Put/Call ratio
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0.99
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Number of buys
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82
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Price
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$11.70
Significant Holders of Li-Cycle Holdings Corp. - Common Shares without par value (LICY) as of Q3 2021
102 filings reported holding LICY - Li-Cycle Holdings Corp. - Common Shares without par value as of Q3 2021.
Li-Cycle Holdings Corp. - Common Shares without par value (LICY) has 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40.4M shares
of 119M outstanding shares and own 33.88% of the company stock.
Largest 10 shareholders include MOORE CAPITAL MANAGEMENT, LP (5M shares), BNP Paribas Asset Management Holding S.A. (4.41M shares), Invesco Ltd. (3.34M shares), Covalis Capital LLP (2.88M shares), UBS OCONNOR LLC (2.16M shares), Antara Capital LP (1.7M shares), Park West Asset Management LLC (1.7M shares), MILLENNIUM MANAGEMENT LLC (1.5M shares), MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC (1.5M shares), and Soroban Capital Partners LP (1.5M shares).
This table shows the top 84 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.