SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 564 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $77,966,241 | +14.9% | 504,179 | +19.3% | 0.09% | +22.1% |
Q2 2023 | $67,872,513 | +25.0% | 422,750 | +4.1% | 0.08% | +16.7% |
Q1 2023 | $54,286,198 | +70.6% | 406,273 | +0.8% | 0.07% | +69.2% |
Q4 2022 | $31,824,350 | -35.4% | 403,095 | -28.9% | 0.04% | -37.1% |
Q3 2022 | $49,256,000 | -18.4% | 567,199 | -11.8% | 0.06% | -11.4% |
Q2 2022 | $60,329,000 | -39.0% | 642,956 | -1.7% | 0.07% | -22.2% |
Q1 2022 | $98,821,000 | -38.4% | 654,355 | -4.6% | 0.09% | -32.8% |
Q4 2021 | $160,508,000 | +110.8% | 685,844 | +102.9% | 0.13% | +69.6% |
Q3 2021 | $76,155,000 | +5.3% | 337,957 | +6.8% | 0.08% | +8.2% |
Q2 2021 | $72,343,000 | -6.9% | 316,366 | +9.2% | 0.07% | -16.1% |
Q1 2021 | $77,664,000 | -9.7% | 289,845 | +6.0% | 0.09% | -16.3% |
Q4 2020 | $86,016,000 | +45.1% | 273,363 | +11.9% | 0.10% | +26.8% |
Q3 2020 | $59,265,000 | -1.4% | 244,322 | +5.0% | 0.08% | -4.7% |
Q2 2020 | $60,102,000 | +150.9% | 232,785 | +18.0% | 0.09% | +109.8% |
Q1 2020 | $23,958,000 | +0.1% | 197,283 | +23.2% | 0.04% | +17.1% |
Q4 2019 | $23,944,000 | +1778.0% | 160,106 | +1331.6% | 0.04% | +1650.0% |
Q3 2019 | $1,275,000 | -22.3% | 11,184 | -0.4% | 0.00% | 0.0% |
Q2 2019 | $1,641,000 | – | 11,224 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Technology Crossover Management VIII, Ltd. | 3,618,272 | $546,431,000 | 43.43% |
NIGHTVIEW CAPITAL, LLC | 1,117,600 | $168,780,000 | 25.10% |
KPS Global Asset Management UK Ltd | 307,600 | $46,454,000 | 11.54% |
Marcho Partners LLP | 515,938 | $77,917,000 | 9.47% |
6elm Capital LP | 111,600 | $16,854,000 | 8.74% |
GREENLEA LANE CAPITAL MANAGEMENT, LLC | 159,885 | $24,146,000 | 6.73% |
Privium Fund Management B.V. | 182,100 | $27,501,000 | 6.08% |
Crestwood Capital Management, L.P. | 64,605 | $9,757,000 | 5.88% |
NIGHTVIEW CAPITAL, LLC | 256,045 | $38,668,000 | 5.75% |
Once Capital Management, LLC | 38,600 | $5,829,000 | 5.33% |