OATLY GROUP AB's ticker is OTLY and the CUSIP is 67421J108. A total of 140 filers reported holding OATLY GROUP AB in Q2 2021. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,816 | +185.1% | 112,466 | +545.9% | 0.00% | – |
| Q2 2023 | $35,717 | -67.2% | 17,412 | -62.6% | 0.00% | – |
| Q1 2023 | $108,877 | -63.7% | 46,595 | -73.4% | 0.00% | – |
| Q4 2022 | $299,939 | -59.0% | 175,401 | -36.3% | 0.00% | – |
| Q3 2022 | $732,000 | -57.4% | 275,480 | -45.0% | 0.00% | -100.0% |
| Q2 2022 | $1,719,000 | -94.9% | 500,680 | -92.4% | 0.00% | -90.9% |
| Q1 2022 | $33,688,000 | +96.8% | 6,625,819 | +201.3% | 0.01% | +83.3% |
| Q4 2021 | $17,117,000 | +85.9% | 2,198,713 | +253.8% | 0.01% | +100.0% |
| Q3 2021 | $9,210,000 | -20.5% | 621,518 | +32.3% | 0.00% | -40.0% |
| Q2 2021 | $11,587,000 | – | 469,665 | – | 0.01% | – |
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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% |