OATLY GROUP AB's ticker is OTLY and the CUSIP is 67421J108. A total of 143 filers reported holding OATLY GROUP AB in Q2 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,854 | -56.3% | 161,667 | 0.0% | 0.07% | -61.8% |
| Q2 2023 | $331,417 | -15.3% | 161,667 | 0.0% | 0.19% | -15.5% |
| Q1 2023 | $391,234 | +39.1% | 161,667 | 0.0% | 0.22% | +77.4% |
| Q4 2022 | $281,301 | -33.8% | 161,667 | 0.0% | 0.12% | -31.1% |
| Q3 2022 | $425,000 | -24.0% | 161,667 | 0.0% | 0.18% | -18.6% |
| Q2 2022 | $559,000 | -31.0% | 161,667 | 0.0% | 0.22% | -10.2% |
| Q1 2022 | $810,000 | -37.1% | 161,667 | 0.0% | 0.25% | -55.3% |
| Q4 2021 | $1,287,000 | – | 161,667 | – | 0.55% | – |
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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% |