Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares without par value
-
Shares outstanding
-
119,148,703
-
Total 13F shares
-
68,980,355
-
Share change
-
-2,777,255
-
Total reported value
-
$244,862,369
-
Put/Call ratio
-
64%
-
Price per share
-
$3.55
-
Number of holders
-
160
-
Value change
-
-$10,650,873
-
Number of buys
-
79
-
Number of sells
-
58
Institutional Holders of Li-Cycle Holdings Corp. - Common Shares without par value (LICY) as of Q3 2023
As of 30 Sep 2023,
Li-Cycle Holdings Corp. - Common Shares without par value (LICY) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,980,355 shares.
The largest 10 holders included
Covalis Capital LLP, BlackRock Inc., BNP PARIBAS ASSET MANAGEMENT Holding S.A., Grantham, Mayo, Van Otterloo & Co. LLC, PRIMECAP MANAGEMENT CO/CA/, Invesco Ltd., SIR Capital Management, L.P., STATE STREET CORP, NORGES BANK, and MACQUARIE GROUP LTD.
This page lists
160
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.