OATLY GROUP AB's ticker is OTLY and the CUSIP is 67421J108. A total of 130 filers reported holding OATLY GROUP AB in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,200,747 | -46.9% | 16,963,225 | +21.4% | 0.01% | -44.4% |
| Q2 2023 | $28,651,660 | +24.3% | 13,976,420 | +46.8% | 0.01% | +12.5% |
| Q1 2023 | $23,041,749 | +49.6% | 9,521,384 | +7.5% | 0.01% | +60.0% |
| Q4 2022 | $15,404,325 | -27.2% | 8,853,060 | +10.0% | 0.01% | -37.5% |
| Q3 2022 | $21,167,000 | -22.3% | 8,048,266 | +2.3% | 0.01% | -11.1% |
| Q2 2022 | $27,233,000 | -15.1% | 7,870,819 | +23.0% | 0.01% | -10.0% |
| Q1 2022 | $32,064,000 | -31.4% | 6,400,137 | +9.0% | 0.01% | -23.1% |
| Q4 2021 | $46,730,000 | -55.9% | 5,870,590 | -16.3% | 0.01% | -58.1% |
| Q3 2021 | $106,000,000 | -26.2% | 7,010,580 | +19.3% | 0.03% | -26.2% |
| Q2 2021 | $143,690,000 | – | 5,874,439 | – | 0.04% | – |
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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% |