Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Shares without par value
-
Shares outstanding
-
119M
-
Number of holders
-
127
-
Total 13F shares, excl. options
-
39.5M
-
Shares change
-
-958K
-
Total reported value, excl. options
-
$393M
-
Value change
-
-$27M
-
Put/Call ratio
-
1.08
-
Number of buys
-
93
-
Number of sells
-
-40
-
Price
-
$9.96
Significant Holders of Li-Cycle Holdings Corp. - Common Shares without par value (LICY) as of Q4 2021
174 filings reported holding LICY - Li-Cycle Holdings Corp. - Common Shares without par value as of Q4 2021.
Li-Cycle Holdings Corp. - Common Shares without par value (LICY) has 127 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 39.5M shares
of 119M outstanding shares and own 33.12% of the company stock.
Largest 10 shareholders include BNP PARIBAS ASSET MANAGEMENT Holding S.A. (4.43M shares), Covalis Capital LLP (4.36M shares), Invesco Ltd. (2.77M shares), FMR LLC (2.3M shares), SIR Capital Management, L.P. (2.16M shares), UBS OCONNOR LLC (2.05M shares), MOORE CAPITAL MANAGEMENT, LP (2M shares), CIBC Private Wealth Group, LLC (1.9M shares), Schonfeld Strategic Advisors LLC (1.88M shares), and DRIEHAUS CAPITAL MANAGEMENT LLC (1.2M shares).
This table shows the top 127 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.