SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 401 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $62,574 | +21.5% | 333 | 0.0% | 0.01% | +25.0% |
| Q3 2023 | $51,495 | -3.7% | 333 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $53,463 | +20.2% | 333 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $44,495 | +69.2% | 333 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $26,291 | +9.5% | 333 | +17.7% | 0.00% | -33.3% |
| Q3 2022 | $24,000 | -11.1% | 283 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $27,000 | -37.2% | 283 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $43,000 | -8.5% | 283 | +41.5% | 0.01% | 0.0% |
| Q4 2021 | $47,000 | +4.4% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $45,000 | -18.2% | 200 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $55,000 | +1.9% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $54,000 | -14.3% | 200 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $63,000 | +28.6% | 200 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $49,000 | -5.8% | 200 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $52,000 | +116.7% | 200 | 0.0% | 0.01% | +100.0% |
| Q1 2020 | $24,000 | +60.0% | 200 | +100.0% | 0.00% | +100.0% |
| Q4 2019 | $15,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPS Global Asset Management UK Ltd | 312,806 | $46,780,000 | 24.96% |
| PATHWAY CAPITAL MANAGEMENT, LP | 187,429 | $28,030,000 | 14.28% |
| Regal Partners Ltd | 820,024 | $122,635,000 | 9.68% |
| Marcho Partners LLP | 86,000 | $12,861,000 | 8.79% |
| HILLMAN CO | 118,352 | $17,700,000 | 8.79% |
| TREMBLANT CAPITAL GROUP | 1,075,689 | $160,869,000 | 8.01% |
| Paradigm Financial Partners, LLC | 103,210 | $15,435,000 | 6.00% |
| CADIAN CAPITAL MANAGEMENT, LP | 800,000 | $119,640,000 | 5.28% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 75,000 | $11,216,000 | 3.97% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 51,160 | $7,651,000 | 3.80% |