OATLY GROUP AB's ticker is OTLY and the CUSIP is 67421J108. A total of 2 filers reported holding OATLY GROUP AB in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,645,229 | -56.3% | 39,778,182 | 0.0% | 0.15% | -57.3% |
| Q2 2023 | $81,545,273 | -15.3% | 39,778,182 | 0.0% | 0.35% | -11.4% |
| Q1 2023 | $96,263,200 | +39.1% | 39,778,182 | 0.0% | 0.39% | +50.4% |
| Q4 2022 | $69,214,037 | +66059.5% | 39,778,182 | 0.0% | 0.26% | -32.1% |
| Q3 2022 | $104,617 | -99.9% | 39,778,182 | 0.0% | 0.39% | -15.7% |
| Q2 2022 | $137,633,000 | -30.9% | 39,778,182 | 0.0% | 0.46% | -9.5% |
| Q1 2022 | $199,289,000 | -37.1% | 39,778,182 | 0.0% | 0.51% | -36.2% |
| Q4 2021 | $316,634,000 | -47.4% | 39,778,182 | 0.0% | 0.79% | -40.9% |
| Q3 2021 | $601,446,000 | -23.0% | 39,778,182 | +24.6% | 1.34% | -23.9% |
| Q2 2021 | $780,592,000 | – | 31,913,019 | – | 1.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 1,764,989 | $3,071,081 | 3.34% |
| Leverage Partners Absolute Return Fund SPC | 342,000 | $595 | 0.91% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,466,892 | $4,292,392 | 0.88% |
| Herr Investment Group LLC | 6,265,480 | $10,901,935 | 0.66% |
| Half Sky Capital (UK) Ltd | 444,487 | $773 | 0.50% |
| Blackstone Inc. | 39,778,182 | $69,214,037 | 0.26% |
| Artal Group S.A. | 1,500,000 | $2,610 | 0.15% |
| LSP Investment Advisors, LLC | 161,667 | $281,301 | 0.12% |
| Performa Ltd (US), LLC | 64,175 | $120,107 | 0.07% |
| Baillie Gifford | 36,846,158 | $64,112,315 | 0.07% |