LI-CYCLE HOLDINGS CORP - COMMON SHARES (LICYXXXX)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COMMON SHARES
Shares, excl. options Q1 2024
35.2 M
Holdings value Q1 2024
$36.2 M
Value change Q1 2024
-$16.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
129
Number of buys Q1 2024
52
Number of sells Q1 2024
-68
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
50202P105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 35.2 M $36.2 M -$16.1 M $1.03 130
2023 Q4 53.6 M $31.4 M -$74.5 M $0.58 138
2023 Q3 67 M $238 M -$10.4 M $3.55 158
2023 Q2 69.8 M $388 M -$9.77 M $5.55 159
2023 Q1 71.6 M $403 M +$25.5 M $5.63 159
2022 Q4 67.1 M $319 M +$9.82 M $4.76 157
2022 Q3 64.6 M $344 M +$30.2 M $5.32 148
2022 Q2 60.3 M $415 M +$101 M $6.88 151
2022 Q1 35.2 M $297 M -$23 M $8.45 121
2021 Q4 35.1 M $350 M -$27 M $9.96 127
2021 Q3 36.2 M $422 M +$422 M $11.70 81