OATLY GROUP AB's ticker is OTLY and the CUSIP is 67421J108. A total of 134 filers reported holding OATLY GROUP AB in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $559,812 | -47.9% | 624,720 | +19.3% | 0.00% | -50.0% |
| Q2 2023 | $1,073,626 | -38.1% | 523,720 | -27.0% | 0.01% | -40.0% |
| Q1 2023 | $1,735,309 | +50.8% | 717,070 | +8.4% | 0.01% | -16.7% |
| Q4 2022 | $1,151,050 | -40.7% | 661,523 | -10.4% | 0.01% | -47.8% |
| Q3 2022 | $1,942,000 | +2.2% | 738,272 | +34.3% | 0.02% | +9.5% |
| Q2 2022 | $1,901,000 | +23.1% | 549,523 | +78.4% | 0.02% | +61.5% |
| Q1 2022 | $1,544,000 | -24.6% | 308,104 | +19.7% | 0.01% | -23.5% |
| Q4 2021 | $2,049,000 | +88.5% | 257,473 | +258.1% | 0.02% | +70.0% |
| Q3 2021 | $1,087,000 | – | 71,900 | – | 0.01% | – |
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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% |