Sculptor Capital LP - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 565 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.

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 Q2 2021
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$312,257,00035.90%
KPS Global Asset Management UK Ltd 307,600$26,546,00018.90%
NIGHTVIEW CAPITAL, LLC 800,100$69,049,00013.56%
Marcho Partners LLP 520,033$44,879,00010.11%
Privium Fund Management B.V. 262,700$22,813,0008.29%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 221,545$19,119,0006.95%
Lakehouse Capital Pty Ltd 51,234$4,421,0004.84%
Once Capital Management, LLC 40,100$3,461,0004.51%
Hyperion Asset Management Ltd 858,230$74,065,0004.30%
Nixon Capital, LLC 70,896$6,118,325,0004.14%
View complete list of SPOTIFY TECHNOLOGY S A shareholders