SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 521 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,702,154 | +80.8% | 49,807 | +87.7% | 0.03% | +88.9% |
| Q2 2023 | $4,260,194 | +32.0% | 26,535 | +9.8% | 0.02% | +20.0% |
| Q1 2023 | $3,227,858 | +68.6% | 24,157 | -0.3% | 0.02% | +66.7% |
| Q4 2022 | $1,914,412 | -8.1% | 24,230 | +0.4% | 0.01% | -18.2% |
| Q3 2022 | $2,083,000 | -7.7% | 24,143 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $2,256,000 | -37.5% | 24,049 | +0.5% | 0.01% | -21.4% |
| Q1 2022 | $3,612,000 | -24.1% | 23,919 | +17.0% | 0.01% | -17.6% |
| Q4 2021 | $4,761,000 | +3.3% | 20,442 | -0.0% | 0.02% | -5.6% |
| Q3 2021 | $4,607,000 | -18.2% | 20,447 | +0.1% | 0.02% | -14.3% |
| Q2 2021 | $5,629,000 | +3.3% | 20,428 | +0.5% | 0.02% | -4.5% |
| Q1 2021 | $5,448,000 | -16.0% | 20,335 | -0.1% | 0.02% | -18.5% |
| Q4 2020 | $6,484,000 | +31.8% | 20,363 | +0.4% | 0.03% | +17.4% |
| Q3 2020 | $4,921,000 | +1.0% | 20,286 | +7.4% | 0.02% | -4.2% |
| Q2 2020 | $4,874,000 | +112.4% | 18,880 | -0.1% | 0.02% | +84.6% |
| Q1 2020 | $2,295,000 | -11.4% | 18,901 | +9.1% | 0.01% | +8.3% |
| Q4 2019 | $2,591,000 | +31.2% | 17,324 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $1,975,000 | -15.0% | 17,324 | +9.0% | 0.01% | -9.1% |
| Q2 2019 | $2,324,000 | +5.3% | 15,893 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $2,206,000 | – | 15,893 | – | 0.01% | – |
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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% |