LiCycle Holdings Ownership

LICY Stock  USD 2.17  0.02  0.93%   
LiCycle Holdings Corp secures a total of 23.22 Million outstanding shares. LiCycle Holdings Corp shows large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2019-12-31
Previous Quarter
180 M
Current Value
26 M
Avarage Shares Outstanding
155.5 M
Quarterly Volatility
46 M
 
Covid
Some institutional investors establish a significant position in stocks such as LiCycle Holdings in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of LiCycle Holdings, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Paid And Capex Coverage Ratio is likely to drop to -0.28 in 2024. Common Stock Shares Outstanding is likely to drop to about 175 M in 2024. Net Loss is likely to drop to about (50.7 M) in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiCycle Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

LiCycle Stock Ownership Analysis

About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LiCycle Holdings Corp recorded a loss per share of 5.58. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 4th of June 2024. Li-Cycle Holdings Corp. engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America. It also provides lithium carbonate, cobalt sulphate, nickel sulphate, and manganese carbonate. Li-Cycle Holdings operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 155 people. To find out more about LiCycle Holdings Corp contact Ajay Kochhar at 877-542-9253 or learn more at https://www.li-cycle.com.
Besides selling stocks to institutional investors, LiCycle Holdings also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different LiCycle Holdings' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align LiCycle Holdings' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

LiCycle Holdings Quarterly Liabilities And Stockholders Equity

886 Million

About 23.0% of LiCycle Holdings Corp are currently held by insiders. Unlike LiCycle Holdings' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against LiCycle Holdings' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of LiCycle Holdings' insider trades

LiCycle Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as LiCycle Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LiCycle Holdings Corp backward and forwards among themselves. LiCycle Holdings' institutional investor refers to the entity that pools money to purchase LiCycle Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Man Group Plc2024-09-30
20.3 K
Pathstone Holdings Llc2024-06-30
19 K
State Street Corp2024-06-30
16.9 K
Sei Investments Co2024-06-30
14.4 K
Hrt Financial Llc2024-06-30
13.3 K
Ethic Inc.2024-06-30
13 K
Susquehanna International Group, Llp2024-06-30
12.8 K
Advisor Group Holdings, Inc.2024-06-30
11.2 K
Acadian Asset Management Llc2024-06-30
10.6 K
Grantham, Mayo, Van Otterloo & Co., Llc2024-09-30
803.1 K
Morgan Stanley - Brokerage Accounts2024-06-30
493.3 K
Note, although LiCycle Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

LiCycle Holdings Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LiCycle Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on LiCycle Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LiCycle Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Anthony Tse six days ago
Acquisition by Anthony Tse of 26434 shares of LiCycle Holdings subject to Rule 16b-3
 
Tim Johnston over a month ago
Disposition of 92105 shares by Tim Johnston of LiCycle Holdings at 7.58 subject to Rule 16b-3
 
Pearse Diane M over a month ago
Disposition of tradable shares by Pearse Diane M of LiCycle Holdings subject to Rule 16b-3
 
Scott Prochazka over two months ago
Disposition of tradable shares by Scott Prochazka of LiCycle Holdings subject to Rule 16b-3
 
Ajay Kochhar over two months ago
Disposition of 176871 shares by Ajay Kochhar of LiCycle Holdings at 10.93 subject to Rule 16b-3
 
Mark Wellings over two months ago
Acquisition by Mark Wellings of 6250 shares of LiCycle Holdings at 1.445 subject to Rule 16b-3
 
Debbie Simpson over two months ago
Disposition of 81845 shares by Debbie Simpson of LiCycle Holdings at 0.4127 subject to Rule 16b-3
 
Craig Cunningham over three months ago
Acquisition by Craig Cunningham of 270270 shares of LiCycle Holdings subject to Rule 16b-3
 
Chris Biederman over three months ago
Disposition of 905 shares by Chris Biederman of LiCycle Holdings at 2.5 subject to Rule 16b-3
 
Scott Prochazka over three months ago
Disposition of tradable shares by Scott Prochazka of LiCycle Holdings subject to Rule 16b-3
 
Glencore Plc over three months ago
Acquisition by Glencore Plc of 220855 shares of LiCycle Holdings subject to Rule 16b-3
 
Barwell Christine over three months ago
Disposition of tradable shares by Barwell Christine of LiCycle Holdings subject to Rule 16b-3

LiCycle Holdings Outstanding Bonds

LiCycle Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LiCycle Holdings Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LiCycle bonds can be classified according to their maturity, which is the date when LiCycle Holdings Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

LiCycle Holdings Corporate Filings

F4
25th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10th of September 2024
Other Reports
ViewVerify
19th of August 2024
Other Reports
ViewVerify

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for LiCycle Stock Analysis

When running LiCycle Holdings' price analysis, check to measure LiCycle Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LiCycle Holdings is operating at the current time. Most of LiCycle Holdings' value examination focuses on studying past and present price action to predict the probability of LiCycle Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiCycle Holdings' price. Additionally, you may evaluate how the addition of LiCycle Holdings to your portfolios can decrease your overall portfolio volatility.