OATLY GROUP AB's ticker is OTLY and the CUSIP is 67421J108. A total of 145 filers reported holding OATLY GROUP AB in Q3 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2 | +100.0% | 7,457 | +6.5% | 0.00% | – |
Q2 2023 | $1 | 0.0% | 7,004 | +4.5% | 0.00% | – |
Q1 2023 | $1 | -96.2% | 6,700 | -41.6% | 0.00% | -100.0% |
Q4 2022 | $26 | -99.9% | 11,464 | -63.6% | 0.00% | -33.3% |
Q3 2022 | $37,000 | -61.1% | 31,495 | -21.5% | 0.00% | -57.1% |
Q2 2022 | $95,000 | -59.7% | 40,119 | -68.6% | 0.01% | -41.7% |
Q1 2022 | $236,000 | -65.4% | 127,742 | -42.3% | 0.01% | -58.6% |
Q4 2021 | $683,000 | +7.2% | 221,279 | +151.4% | 0.03% | 0.0% |
Q3 2021 | $637,000 | +36.4% | 88,011 | -27.1% | 0.03% | +31.8% |
Q2 2021 | $467,000 | – | 120,675 | – | 0.02% | – |
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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% |