OATLY GROUP AB's ticker is OTLY and the CUSIP is 67421J108. A total of 134 filers reported holding OATLY GROUP AB in Q4 2022. The put-call ratio across all filers is 0.13 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 | 1,764,989 | $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% |