SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 483 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,290 | -6.2% | 2,110 | -2.6% | 0.08% | +1.3% |
| Q2 2023 | $347,752 | +20.5% | 2,166 | +0.3% | 0.08% | +13.6% |
| Q1 2023 | $288,619 | +42.2% | 2,160 | -0.4% | 0.07% | +43.5% |
| Q2 2022 | $203,000 | -36.4% | 2,168 | +2.7% | 0.05% | -22.0% |
| Q1 2022 | $319,000 | -35.6% | 2,110 | -0.2% | 0.06% | -36.6% |
| Q4 2021 | $495,000 | +4.0% | 2,114 | 0.0% | 0.09% | -5.1% |
| Q3 2021 | $476,000 | -20.9% | 2,114 | -3.3% | 0.10% | -25.2% |
| Q2 2021 | $602,000 | +1.3% | 2,187 | -1.4% | 0.13% | -6.4% |
| Q1 2021 | $594,000 | -14.8% | 2,218 | +0.1% | 0.14% | -29.6% |
| Q4 2020 | $697,000 | +28.8% | 2,215 | -0.5% | 0.20% | +16.4% |
| Q3 2020 | $541,000 | -6.1% | 2,227 | -0.0% | 0.17% | -6.6% |
| Q2 2020 | $576,000 | +30.6% | 2,228 | -38.7% | 0.18% | +13.7% |
| Q1 2020 | $441,000 | -20.3% | 3,636 | -1.6% | 0.16% | -0.6% |
| Q4 2019 | $553,000 | +31.0% | 3,696 | 0.0% | 0.16% | +11.7% |
| Q3 2019 | $422,000 | -21.4% | 3,696 | +0.7% | 0.14% | -19.9% |
| Q2 2019 | $537,000 | +1.5% | 3,671 | -3.6% | 0.18% | -19.6% |
| Q1 2019 | $529,000 | +25.1% | 3,809 | +2.3% | 0.22% | +8.7% |
| Q4 2018 | $423,000 | -63.9% | 3,724 | -42.6% | 0.21% | -63.3% |
| Q3 2018 | $1,173,000 | – | 6,487 | – | 0.56% | – |
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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% |