Sculptor Capital LP - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2022$4,534,000
-67.7%
52,536
-12.4%
0.06%
-52.9%
Q4 2021$14,042,000
+3.9%
60,0000.0%0.12%
+6.2%
Q3 2021$13,520,000
+40.2%
60,000
+71.4%
0.11%
+60.0%
Q2 2021$9,646,000
-89.9%
35,000
-95.8%
0.07%
-93.2%
Q3 2019$95,880,000
-13.3%
841,050
+11.2%
1.03%
+252.6%
Q2 2019$110,580,000
-4.8%
756,260
-9.7%
0.29%
-57.5%
Q1 2019$116,199,000837,1710.69%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q3 2023
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