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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56 | -98.1% | 359 | +1058.1% | 0.00% | – |
| Q2 2022 | $3,000 | +200.0% | 31 | +520.0% | 0.00% | – |
| Q1 2022 | $1,000 | -96.6% | 5 | -96.1% | 0.00% | – |
| Q3 2021 | $29,000 | -99.9% | 127 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $57,411,000 | +6.6% | 392,629 | +1.2% | 0.19% | -6.8% |
| Q1 2019 | $53,876,000 | +21.5% | 388,159 | -0.6% | 0.21% | +7.3% |
| Q4 2018 | $44,344,000 | -37.9% | 390,691 | -1.1% | 0.19% | -27.4% |
| Q3 2018 | $71,463,000 | – | 395,190 | – | 0.27% | – |
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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% |