Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Shares without par value
-
Shares outstanding
-
119,148,703
-
Total 13F shares
-
69,846,370
-
Share change
-
-1,721,771
-
Total reported value
-
$387,722,222
-
Put/Call ratio
-
21%
-
Price per share
-
$5.55
-
Number of holders
-
159
-
Value change
-
-$9,767,854
-
Number of buys
-
69
-
Number of sells
-
71
Institutional Holders of Li-Cycle Holdings Corp. - Common Shares without par value (LICY) as of Q2 2023
As of 30 Jun 2023,
Li-Cycle Holdings Corp. - Common Shares without par value (LICY) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,846,370 shares.
The largest 10 holders included
Covalis Capital LLP, BNP PARIBAS ASSET MANAGEMENT Holding S.A., BlackRock Inc., Grantham, Mayo, Van Otterloo & Co. LLC, Invesco Ltd., SIR Capital Management, L.P., PRIMECAP MANAGEMENT CO/CA/, Covalis (Gibraltar) Ltd, STATE STREET CORP, and NORGES BANK.
This page lists
162
institutional shareholders reporting positions in this security
for the Q2 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.