OATLY GROUP AB's ticker is OTLY and the CUSIP is 67421J108. A total of 123 filers reported holding OATLY GROUP AB in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,104,443 | -79.7% | 1,232,500 | -53.6% | 0.00% | -81.2% |
| Q2 2023 | $5,446,520 | +19.7% | 2,656,839 | +41.3% | 0.02% | +14.3% |
| Q1 2023 | $4,551,536 | -7.3% | 1,880,800 | +479.3% | 0.01% | -36.4% |
| Q3 2021 | $4,909,000 | +100.7% | 324,640 | +224.6% | 0.02% | +100.0% |
| Q2 2021 | $2,446,000 | – | 100,000 | – | 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% |