Performa Ltd (US), LLC - OATLY GROUP AB ownership

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
Performa Ltd (US), LLC ownership history of OATLY GROUP AB
ValueSharesWeighting
Q3 2023$84,731
-44.0%
90,060
+28.4%
0.04%
-45.9%
Q2 2023$151,389
-11.6%
70,125
+4.4%
0.07%
-17.8%
Q1 2023$171,191
+42.5%
67,150
+4.6%
0.09%
+30.4%
Q4 2022$120,107
-4.7%
64,175
+33.7%
0.07%
-17.9%
Q3 2022$126,000
+0.8%
48,000
+33.3%
0.08%
-7.7%
Q2 2022$125,000
-10.7%
36,000
+50.9%
0.09%
+97.8%
Q1 2022$140,000
+159.3%
23,850
+253.3%
0.05%
+39.4%
Q4 2021$54,000
+390.9%
6,750
+800.0%
0.03%
+450.0%
Q3 2021$11,0007500.01%
Other shareholders
OATLY GROUP AB shareholders Q3 2022
NameSharesValueWeighting ↓
Prentice Capital Management, LP 1,764,989$3,071,0813.34%
Leverage Partners Absolute Return Fund SPC 342,000$5950.91%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 2,466,892$4,292,3920.88%
Herr Investment Group LLC 6,265,480$10,901,9350.66%
Half Sky Capital (UK) Ltd 444,487$7730.50%
Blackstone Inc. 39,778,182$69,214,0370.26%
Artal Group S.A. 1,500,000$2,6100.15%
LSP Investment Advisors, LLC 161,667$281,3010.12%
Performa Ltd (US), LLC 64,175$120,1070.07%
Baillie Gifford 36,846,158$64,112,3150.07%
View complete list of OATLY GROUP AB shareholders