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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $644,054 | -45.6% | 718,730 | +24.4% | 0.00% | – |
| Q2 2023 | $1,184,535 | -23.4% | 577,822 | -9.6% | 0.00% | – |
| Q1 2023 | $1,547,055 | +14.3% | 639,279 | -17.8% | 0.00% | – |
| Q4 2022 | $1,353,940 | -21.3% | 778,127 | +19.0% | 0.00% | – |
| Q3 2022 | $1,720,000 | -36.8% | 654,024 | -16.8% | 0.00% | – |
| Q2 2022 | $2,720,000 | -34.6% | 786,218 | -5.3% | 0.00% | -100.0% |
| Q1 2022 | $4,160,000 | -37.8% | 830,320 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $6,686,000 | +99.0% | 839,973 | +278.0% | 0.00% | – |
| Q3 2021 | $3,359,000 | +1.8% | 222,209 | +64.8% | 0.00% | – |
| Q2 2021 | $3,298,000 | – | 134,843 | – | 0.00% | – |
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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% |