SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 377 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,910,869 | -2.4% | 115,823 | +1.4% | 0.77% | +4.9% |
| Q2 2023 | $18,347,654 | +56.4% | 114,280 | +30.2% | 0.73% | +33.2% |
| Q1 2023 | $11,730,633 | +754.3% | 87,791 | +404.8% | 0.55% | +673.2% |
| Q4 2022 | $1,373,098 | -73.3% | 17,392 | -70.8% | 0.07% | -74.3% |
| Q3 2022 | $5,138,000 | +109.3% | 59,541 | +127.6% | 0.28% | +130.0% |
| Q2 2022 | $2,455,000 | -37.9% | 26,165 | 0.0% | 0.12% | -13.0% |
| Q1 2022 | $3,951,000 | -62.1% | 26,165 | -41.3% | 0.14% | -54.6% |
| Q4 2021 | $10,425,000 | +81.9% | 44,544 | +75.2% | 0.30% | +72.7% |
| Q3 2021 | $5,730,000 | +65.2% | 25,430 | +102.1% | 0.18% | +104.7% |
| Q2 2021 | $3,468,000 | -85.3% | 12,584 | -85.7% | 0.09% | -86.0% |
| Q1 2021 | $23,630,000 | -14.4% | 88,187 | +0.5% | 0.62% | -13.8% |
| Q4 2020 | $27,608,000 | +14.4% | 87,739 | -11.8% | 0.72% | +6.7% |
| Q3 2020 | $24,139,000 | -30.8% | 99,513 | -26.4% | 0.67% | -38.9% |
| Q2 2020 | $34,899,000 | +622.8% | 135,166 | +309.4% | 1.10% | +537.8% |
| Q2 2019 | $4,828,000 | -48.8% | 33,018 | -36.7% | 0.17% | -46.1% |
| Q3 2018 | $9,434,000 | +10.2% | 52,169 | +2.5% | 0.32% | +3.9% |
| Q2 2018 | $8,563,000 | – | 50,898 | – | 0.31% | – |
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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% |