OATLY GROUP AB's ticker is OTLY and the CUSIP is 67421J108. A total of 134 filers reported holding OATLY GROUP AB in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,194 | -56.3% | 644,118 | 0.0% | 0.01% | -50.0% |
| Q2 2023 | $1,320,442 | -15.3% | 644,118 | 0.0% | 0.03% | -36.6% |
| Q1 2023 | $1,558,766 | -20.0% | 644,118 | -42.5% | 0.04% | -51.8% |
| Q4 2022 | $1,947,613 | -77.4% | 1,119,318 | -65.8% | 0.08% | -69.1% |
| Q3 2022 | $8,613,000 | -24.0% | 3,274,844 | 0.0% | 0.28% | -44.3% |
| Q2 2022 | $11,331,000 | -72.9% | 3,274,844 | -60.8% | 0.49% | -13.6% |
| Q1 2022 | $41,832,000 | -55.8% | 8,349,518 | -29.7% | 0.57% | -38.3% |
| Q4 2021 | $94,582,000 | -40.0% | 11,882,184 | +13.4% | 0.93% | -34.2% |
| Q3 2021 | $157,541,000 | -10.5% | 10,480,449 | +40.5% | 1.41% | -27.0% |
| Q2 2021 | $175,955,000 | – | 7,457,549 | – | 1.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 1,226,314 | $2,513,944 | 8.02% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,404,354 | $4,928,926 | 0.94% |
| Leverage Partners Absolute Return Fund SPC | 300,000 | $615 | 0.57% |
| TFG Asset Management GP Ltd | 2,000,000 | $4,100,000 | 0.55% |
| Blackstone Inc. | 39,778,182 | $81,545,273 | 0.35% |
| FORMULA GROWTH LTD | 335,607 | $687,994 | 0.22% |
| LSP Investment Advisors, LLC | 161,667 | $331,417 | 0.19% |
| IPG Investment Advisors LLC | 343,000 | $703,150 | 0.15% |
| Performa Ltd (US), LLC | 70,125 | $151,389 | 0.07% |
| Baillie Gifford | 36,666,324 | $75,165,964 | 0.06% |