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 | $1,875,264 | -62.0% | 2,092,695 | -13.0% | 0.38% | -58.9% |
| Q2 2023 | $4,928,926 | -23.4% | 2,404,354 | -9.6% | 0.94% | -24.1% |
| Q1 2023 | $6,434,853 | +49.9% | 2,659,030 | +7.8% | 1.23% | +40.2% |
| Q4 2022 | $4,292,392 | -32.1% | 2,466,892 | +2.6% | 0.88% | -38.1% |
| Q3 2022 | $6,326,000 | -5.3% | 2,405,177 | +24.6% | 1.42% | +7.5% |
| Q2 2022 | $6,678,000 | -25.6% | 1,929,927 | +7.7% | 1.32% | -9.8% |
| Q1 2022 | $8,979,000 | +52.9% | 1,792,137 | +143.0% | 1.46% | +62.8% |
| Q4 2021 | $5,871,000 | -37.5% | 737,581 | +18.7% | 0.90% | -37.2% |
| Q3 2021 | $9,396,000 | – | 621,447 | – | 1.43% | – |
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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% |