SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 381 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,341,000 | -35.5% | 8,879 | 0.0% | 0.22% | -45.8% |
| Q4 2021 | $2,078,000 | +3.8% | 8,879 | 0.0% | 0.41% | +10.3% |
| Q3 2021 | $2,001,000 | -18.2% | 8,879 | 0.0% | 0.37% | -13.6% |
| Q2 2021 | $2,447,000 | +2.9% | 8,879 | 0.0% | 0.43% | -8.5% |
| Q1 2021 | $2,379,000 | -14.9% | 8,879 | 0.0% | 0.47% | -26.2% |
| Q4 2020 | $2,794,000 | +29.7% | 8,879 | 0.0% | 0.63% | +3.4% |
| Q3 2020 | $2,154,000 | -6.0% | 8,879 | 0.0% | 0.61% | -3.0% |
| Q2 2020 | $2,292,000 | +55.9% | 8,879 | -26.6% | 0.63% | +27.9% |
| Q1 2020 | $1,470,000 | -18.8% | 12,101 | 0.0% | 0.49% | -3.9% |
| Q4 2019 | $1,810,000 | +31.2% | 12,101 | 0.0% | 0.51% | -1.7% |
| Q3 2019 | $1,380,000 | -22.0% | 12,101 | 0.0% | 0.52% | -27.1% |
| Q2 2019 | $1,769,000 | +20.2% | 12,101 | +14.1% | 0.72% | +77.0% |
| Q1 2019 | $1,472,000 | +46.0% | 10,602 | +19.4% | 0.40% | +58.8% |
| Q4 2018 | $1,008,000 | -37.2% | 8,879 | 0.0% | 0.26% | +58.4% |
| Q3 2018 | $1,606,000 | -46.3% | 8,879 | -50.0% | 0.16% | -73.3% |
| Q2 2018 | $2,989,000 | – | 17,769 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HILLMAN CO | 203,553 | $29,764,000 | 14.09% |
| NAYA CAPITAL MANAGEMENT UK LTD | 965,509 | $141,177,000 | 11.04% |
| Regal Partners Ltd | 747,142 | $109,247,000 | 9.23% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,149,422 | $168,068,000 | 7.58% |
| Paradigm Financial Partners, LLC | 103,740 | $15,169,000 | 6.76% |
| Kemnay Advisory Services Inc. | 176,460 | $25,802,000 | 6.31% |
| TREMBLANT CAPITAL GROUP | 670,095 | $97,981,000 | 6.00% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 71,820 | $10,501,000 | 5.78% |
| Joho Capital | 220,000 | $32,168,000 | 4.93% |
| TREMBLANT CAPITAL GROUP | 547,300 | $80,026,000 | 4.90% |