FIRST QUADRANT LLC/CA - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q4 2021$1,230,000
+3.9%
5,2560.0%0.13%
-4.3%
Q3 2021$1,184,000
-18.3%
5,2560.0%0.14%
-16.9%
Q2 2021$1,449,000
+2.9%
5,2560.0%0.17%
+10.7%
Q1 2021$1,408,000
-14.9%
5,2560.0%0.15%
-9.1%
Q4 2020$1,654,000
+20.6%
5,256
-7.1%
0.16%
-5.7%
Q3 2020$1,372,000
-9.6%
5,656
-3.8%
0.18%
-14.2%
Q2 2020$1,518,0005,8790.20%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2022
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$285,662,57432.90%
KPS Global Asset Management UK Ltd 307,600$24,285,02028.09%
NIGHTVIEW CAPITAL, LLC 356,100$28,114,09518.36%
Marcho Partners LLP 573,484$45,276,56210.65%
Teton Capital Partners 481,304$37,998,9518.04%
Privium Fund Management B.V. 257,700$20,360,8777.72%
TREMBLANT CAPITAL GROUP 932,790$73,643,7706.30%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 152,985$12,078,1665.75%
Gavilan Investment Partners LLC 67,482$5,327,7045.47%
Lakehouse Capital Pty Ltd 68,780$5,4305.38%
View complete list of SPOTIFY TECHNOLOGY S A shareholders