Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Shares without par value
-
Shares outstanding
-
119,148,703
-
Total 13F shares
-
39,462,287
-
Share change
-
-958,932
-
Total reported value
-
$393,023,216
-
Put/Call ratio
-
108%
-
Price per share
-
$9.96
-
Number of holders
-
126
-
Value change
-
-$27,034,114
-
Number of buys
-
92
-
Number of sells
-
39
Institutional Holders of Li-Cycle Holdings Corp. - Common Shares without par value (LICY) as of Q4 2021
As of 31 Dec 2021,
Li-Cycle Holdings Corp. - Common Shares without par value (LICY) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,462,287 shares.
The largest 10 holders included
BNP PARIBAS ASSET MANAGEMENT Holding S.A., Covalis Capital LLP, Invesco Ltd., FMR LLC, SIR Capital Management, L.P., UBS OCONNOR LLC, MOORE CAPITAL MANAGEMENT, LP, CIBC Private Wealth Group, LLC, Schonfeld Strategic Advisors LLC, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q4 2021 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.