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 | $94 | -55.9% | 103,928 | 0.0% | 0.00% | – |
| Q2 2023 | $213 | -16.5% | 103,928 | -1.3% | 0.00% | -100.0% |
| Q1 2023 | $255 | +97.7% | 105,335 | +42.5% | 0.00% | – |
| Q4 2022 | $129 | -100.0% | 73,912 | -93.7% | 0.00% | -100.0% |
| Q3 2022 | $3,086,000 | -30.9% | 1,173,147 | -9.2% | 0.01% | -25.0% |
| Q2 2022 | $4,469,000 | -3.3% | 1,291,671 | +40.0% | 0.01% | +20.0% |
| Q1 2022 | $4,621,000 | -15.0% | 922,347 | +35.0% | 0.01% | -23.1% |
| Q4 2021 | $5,437,000 | -72.7% | 683,099 | -48.1% | 0.01% | -74.0% |
| Q3 2021 | $19,916,000 | – | 1,317,211 | – | 0.05% | – |
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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% |