OATLY GROUP AB's ticker is OTLY and the CUSIP is 67421J108. A total of 145 filers reported holding OATLY GROUP AB in Q3 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,572 | -54.9% | 16,262 | +3.1% | 0.00% | – |
| Q2 2023 | $32,328 | -17.0% | 15,770 | -2.0% | 0.00% | – |
| Q1 2023 | $38,947 | +57.3% | 16,094 | -32.9% | 0.00% | – |
| Q4 2022 | $24,760 | -39.6% | 24,000 | -5.1% | 0.00% | – |
| Q3 2022 | $41,000 | -54.4% | 25,296 | -2.7% | 0.00% | -100.0% |
| Q2 2022 | $90,000 | -10.0% | 26,000 | +30.0% | 0.00% | – |
| Q1 2022 | $100,000 | -43.2% | 20,000 | +72.4% | 0.00% | -100.0% |
| Q3 2021 | $176,000 | -75.1% | 11,600 | -59.9% | 0.00% | -75.0% |
| Q2 2021 | $707,000 | – | 28,900 | – | 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% |