OATLY GROUP AB's ticker is OTLY and the CUSIP is 67421J108. A total of 143 filers reported holding OATLY GROUP AB in Q2 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,378,825 | -64.9% | 29,437,368 | -19.7% | 0.02% | -62.5% |
| Q2 2023 | $75,165,964 | -15.7% | 36,666,324 | -0.5% | 0.06% | -20.0% |
| Q1 2023 | $89,167,702 | +39.1% | 36,846,158 | 0.0% | 0.08% | +19.4% |
| Q4 2022 | $64,112,315 | -35.3% | 36,846,158 | -2.2% | 0.07% | -34.3% |
| Q3 2022 | $99,053,000 | -24.3% | 37,662,649 | -0.4% | 0.10% | -23.9% |
| Q2 2022 | $130,828,000 | +8.1% | 37,811,549 | +56.5% | 0.13% | +57.6% |
| Q1 2022 | $121,071,000 | -35.6% | 24,165,952 | +2.3% | 0.08% | -17.5% |
| Q4 2021 | $188,047,000 | -47.5% | 23,623,997 | -0.3% | 0.10% | -44.9% |
| Q3 2021 | $358,366,000 | -38.5% | 23,701,426 | -0.5% | 0.19% | -34.2% |
| Q2 2021 | $582,935,000 | – | 23,832,158 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 1,222,033 | $1,095,064 | 3.37% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,092,695 | $1,875,264 | 0.38% |
| TFG Asset Management GP Ltd | 2,088,892 | $1,871,856 | 0.34% |
| Blackstone Inc. | 39,778,182 | $35,645,229 | 0.15% |
| Green Alpha Advisors, LLC | 212,966 | $190,839 | 0.15% |
| IPG Investment Advisors LLC | 453,000 | $405,933 | 0.09% |
| LSP Investment Advisors, LLC | 161,667 | $144,854 | 0.07% |
| QCM Cayman, Ltd. | 11,956 | $10,713 | 0.07% |
| Performa Ltd (US), LLC | 90,060 | $84,731 | 0.04% |
| Baillie Gifford | 29,437,368 | $26,378,825 | 0.02% |